Chimera InvestmentCIM

13F holders, Q3 2024 (September 30)
190holders +14
34new positions
21sold out
5famous investors
$15.83avg. 13F price*

At the end of Q3 2024, 190 institutions reported holding Chimera Investment Corp. (CIM) in their 13F filings, up 14 from Q2 2024. 34 opened new positions and 21 sold out. The largest holders were Vanguard Group Inc. ($125.8M), BlackRock, Inc. ($124.3M) and Thornburg Investment Management Inc. ($78.4M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Chimera Investment Corp.
CUSIP
16934Q802
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2024: 176Q2 2024Q3 2024: 190Q3 2024Q4 2024: 205Q4 2024Q1 2025: 220Q1 2025Q2 2025: 205Q2 2025Q3 2025: 201Q3 2025Q4 2025: 199Q4 2025Q1 2026: 198Q1 2026Q2 2026: 195Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions34$97.9M
Exits21$2.8M

All 13F filers, Q2 2024 → Q3 2024: 8,353,193 shares bought and 2,318,952 shares sold, net +6,034,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 190 holders

Vanguard Group Inc. 0.00% Add +0.7% 7,949,878 $125.8M
BlackRock, Inc. 0.00% — 7,854,102 $124.3M
Thornburg Investment Management Inc. 1.02% New 4,952,655 $78.4M
State Street Corp. 0.00% Add +0.4% 1,914,764 $31.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.6% 1,931,693 $30.6M
Geode Capital Management, LLC 0.00% Add +1.8% 1,859,330 $29.4M
Balyasny Asset Management L.P. 0.07% Add +15.6% 1,606,290 $25.4M
Allianz Asset Management GmbH 0.02% Add +9.6% 1,007,229 $15.9M
Leeward Investments, LLC - MA 0.63% Add +1.7% 859,955 $13.6M
Northern Trust Corp. 0.00% Add +1.9% 730,476 $11.6M
Morgan Stanley 0.00% Add +49.3% 725,661 $11.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +6.3% 708,196 $11.2M
Van Eck Associates Corp. 0.01% Reduce -5.7% 645,480 $9.9M
Citadel Advisors 0.01% Add +22.2% 591,640 $9.4M
Advisors Asset Management, Inc. 0.16% Reduce -19.1% 536,078 $8.5M
Two Sigma Investments, LP 0.02% Add +82.0% 436,635 $6.9M
Callodine Capital Management, LP 1.36% Add +310.0% 410,000 $6.5M
UBS Group AG 0.00% Add +5.9% 393,293 $6.2M
Pale Fire Capital SE 0.84% New 339,473 $5.4M
Bank of New York Mellon Corp 0.00% Reduce -17.8% 316,215 $5.0M
First Trust Advisors LP 0.00% Add +24.9% 303,237 $4.8M
Norges Bank 0.00% Reduce -33.3% 299,150 $4.7M
Alliancebernstein L.P. 0.00% Reduce -5.8% 296,731 $4.7M
Goldman Sachs Group Inc. 0.00% New 284,152 $4.5M
Cadent Capital Advisors, LLC 1.43% Add +12.9% 266,171 $4.2M
D. E. Shaw & Co. 0.00% Reduce -76.6% 215,689 $3.4M
Nuveen Asset Management, LLC 0.00% Reduce -34.9% 214,208 $3.4M
Two Sigma Advisers, LP 0.01% Add +217.2% 196,128 $3.1M
Barclays PLC 0.00% Add +301.6% 183,295 $2.9M
Qube Research & Technologies Ltd 0.00% Add +114.2% 169,548 $2.7M
JPMorgan Chase & Co. 0.00% Reduce -21.9% 167,830 $2.7M
Swiss National Bank 0.00% Reduce -0.8% 157,127 $2.5M
Citigroup Inc. 0.00% Add +27.0% 151,586 $2.4M
Wolverine Asset Management LLC 0.23% Reduce -69.3% 148,154 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +67.3% 147,621 $2.3M
LSV Asset Management 0.00% Add +7.5% 144,917 $2.3M
Renaissance Technologies 0.00% New 141,353 $2.2M
Jane Street Group, LLC 0.00% Add +5.1% 141,001 $2.2M
Rhumbline Advisers 0.00% Reduce -2.3% 135,736 $2.1M
AXS Investments LLC 0.54% Reduce -10.0% 126,547 $2.0M
Algert Global LLC 0.05% Add +6.4% 123,380 $2.0M
Susquehanna International Group, LLP 0.00% Reduce -38.0% 122,509 $1.9M
Wells Fargo & Company 0.00% Add +3.7% 108,976 $1.7M
Invesco Ltd. 0.00% Reduce -28.4% 107,624 $1.7M
Penserra Capital Management LLC 0.04% Add +16.2% 106,581 $1.7M
Legal & General Group Plc 0.00% Add +2.2% 98,119 $1.6M
Bank of America Corp. 0.00% Add +7.3% 97,884 $1.5M
Mariner, LLC 0.00% Reduce -54.8% 86,794 $1.4M
Natixis Advisors, LLC 0.00% Add +46.2% 85,996 $1.4M
Walleye Trading LLC 0.03% New 83,631 $1.3M
Franklin Resources Inc. 0.00% Add +10.1% 85,236 $1.3M
LPL Financial LLC 0.00% Add +19.4% 81,905 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -8.7% 79,520 $1.3M
California State Teachers Retirement System 0.00% Reduce -3.0% 76,132 $1.2M
Squarepoint Ops LLC 0.00% New 72,774 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +1.1% 71,108 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -6.2% 67,174 $1.1M
D.A. Davidson & Co. 0.01% Add +12.2% 67,118 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Add +38.1% 64,372 $983K
Harbour Investments, Inc. 0.03% Reduce -2.4% 60,725 $961K
Manning & Napier Advisors LLC 0.01% New 60,000 $950K
Independent Financial Group, LLC 0.03% Reduce -13.3% 55,535 $879K
Caxton Associates LP 0.04% Reduce -32.6% 55,156 $873K
Caption Management, LLC 0.09% Add +25.9% 50,000 $792K
Deutsche Bank AG 0.00% Add +36.5% 47,265 $748K
Royal Bank of Canada 0.00% Reduce -13.3% 47,010 $744K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +14.3% 46,857 $742K
MetLife Investment Management, LLC 0.00% No change 46,537 $737K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 43,070 $682K
Raymond James & Associates 0.00% Add +116.3% 41,169 $652K
Manufacturers Life Insurance Company, The 0.00% Add +0.3% 40,987 $649K
BNP Paribas Financial Markets 0.00% Add +105.7% 36,854 $583K
IMC-Chicago, LLC 0.02% Add +2.4% 35,449 $561K
Eschler Asset Management LLP 0.83% New 35,000 $554K
Osaic Holdings, Inc. 0.00% Add +559.2% 34,949 $553K
Janus Henderson Group PLC 0.00% Add +0.0% 33,861 $536K
State Board of Administration of Florida Retirement System 0.00% No change 33,586 $532K
Prudential Financial Inc. 0.00% Add +5.9% 31,659 $501K
Great Lakes Advisors, LLC 0.00% Reduce -6.6% 30,964 $490K
Millennium Management 0.00% Reduce -78.8% 29,818 $472K
Atria Wealth Solutions, Inc. 0.00% Reduce -1.1% 28,625 $453K
PEAK6 Investments LLC 0.02% New 28,254 $447K
Arkadios Wealth Advisors 0.03% Reduce -7.2% 27,874 $441K
Sterling Capital Management LLC 0.01% — 27,754 $439K
FJ Capital Management LLC 0.05% New 27,196 $431K
Voya Investment Management LLC 0.00% Reduce -1.4% 27,163 $430K
Nisa Investment Advisors, LLC 0.00% Reduce -13.7% 25,324 $411K
Sei Investments Co. 0.00% Add +10.7% 24,466 $387K
New York State Common Retirement Fund 0.00% Reduce -22.4% 23,973 $379K
Arizona State Retirement System 0.00% Add +2.9% 23,166 $367K
Torno Capital, LLC 0.46% New 22,200 $351K
Intech Investment Management LLC 0.00% New 20,194 $320K
Stifel Financial Corp. 0.00% Reduce -4.3% 19,249 $305K
Envestnet Asset Management Inc. 0.00% Add +3.5% 18,018 $285K
Handelsbanken Fonder AB 0.00% No change 17,487 $277K
Avantax Advisory Services, Inc. 0.00% Add +57.1% 17,141 $271K
Cetera Investment Advisers 0.00% Reduce -22.1% 17,038 $270K
Global Retirement Partners, LLC 0.01% Add +0.1% 16,687 $264K
Atria Investments, Inc 0.00% Add +32.8% 16,654 $264K
Gallagher Fiduciary Advisors, LLC 0.05% Add +32.6% 16,487 $261K
Graham Capital Management, L.P. 0.01% Add +15.7% 16,450 $260K
Cambridge Investment Research Advisors, Inc. 0.00% Add +12.4% 15,929 $252K
Wedbush Securities Inc. 0.01% Add +27.8% 15,782 $250K
ProShare Advisors LLC 0.00% Add +49.8% 15,223 $241K
SG Americas Securities, LLC 0.00% New 15,187 $240K
STRS Ohio 0.00% No change 15,100 $239K
Creative Planning 0.00% New 14,589 $231K
Advisory Services Network, LLC 0.00% No change 17,627 $226K
AlphaCentric Advisors LLC 0.17% Reduce -0.0% 14,022 $222K
Moloney Securities Asset Management, LLC 0.03% Add +14.1% 13,913 $220K
Dark Forest Capital Management LP 0.03% Reduce -11.1% 13,487 $213K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 13,376 $212K
Wolverine Trading, LLC 0.01% New 11,996 $194K
Embree Financial Group 0.03% No change 12,215 $193K
Baldwin Wealth Partners LLC 0.01% Add +17693.9% 11,744 $190K
Virtu Financial LLC 0.01% New 11,751 $186K
Public Employees Retirement Association of Colorado 0.00% No change 11,510 $182K
HSBC Holdings PLC 0.00% New 10,757 $170K
Equitable Holdings, Inc. 0.00% New 10,683 $169K
Engineers Gate Manager LP 0.00% New 10,309 $163K
Tower Research Capital LLC (TRC) 0.00% Reduce -9.1% 10,146 $161K
AQR Capital Management 0.00% New 10,055 $159K
Victory Capital Management Inc. 0.00% Reduce -67.2% 10,009 $158K
Simplify Asset Management Inc. 0.01% New 10,000 $158K
PNC Financial Services Group, Inc. 0.00% Add +57.6% 9,043 $143K
Gables Capital Management Inc. 0.07% Reduce -10.7% 8,534 $135K
Ameritas Investment Partners, Inc. 0.00% No change 7,716 $122K
Simplex Trading, LLC 0.00% Reduce -12.1% 6,639 $105K
FMR LLC 0.00% Add +4.5% 6,516 $103K
Public Employees Retirement System of Ohio 0.00% Reduce -5.3% 4,867 $77K
Fourpath Capital Management, LLC 0.01% New 4,133 $65K
Bessemer Group Inc. 0.00% Add +2.2% 4,022 $63K
Amalgamated Bank 0.00% No change 2,652 $42K
Cwm, LLC 0.00% New 2,413 $38K
Nomura Asset Management Co. Ltd. 0.00% No change 2,366 $37K
Russell Investments Group, Ltd. 0.00% Reduce -34.9% 2,311 $37K
Hexagon Capital Partners LLC 0.01% No change 2,166 $34K
Principal Securities, Inc. 0.00% No change 1,800 $28K
Concourse Financial Group Securities, Inc. 0.00% No change 1,649 $27K
Steward Partners Investment Advisory, LLC 0.00% Add +85.4% 1,680 $27K
Creative Financial Designs Inc. 0.00% No change 1,666 $26K
Truvestments Capital LLC 0.01% New 1,500 $24K
Wilmington Savings Fund Society, FSB 0.00% New 1,500 $24K
IFP Advisors, Inc 0.00% Reduce -0.1% 1,498 $24K
Private Trust Co. NA 0.00% Add +40.5% 1,405 $22K
Farmers & Merchants Investments Inc. 0.00% No change 1,333 $21K
Headlands Technologies LLC 0.00% Add +84.0% 1,319 $21K
Harbor Capital Advisors, Inc. 0.00% New 1,051 $17K
Federation des caisses Desjardins du Quebec 0.00% Add +0.3% 936 $15K
Gould Capital, LLC 0.01% Add +2.3% 900 $14K
Lanark Financial, Inc. 0.00% No change 916 $14K
CoreCap Advisors, LLC 0.00% New 792 $13K
US Bancorp \de 0.00% Reduce -15.1% 730 $12K
St Germain D J Co. Inc. 0.00% Add +2.3% 700 $11K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 685 $11K
Parallel Advisors, LLC 0.00% Reduce -36.6% 676 $11K
Optiver Holding B.V. 0.00% No change 644 $10K
HHM Wealth Advisors, LLC 0.00% No change 466 $7K
Mark Sheptoff Financial Planning, LLC 0.00% No change 461 $7K
Sandy Spring Bank 0.00% Add +2.3% 437 $7K
Huntington National Bank 0.00% No change 427 $7K
Blue Trust, Inc. 0.00% New 502 $6K
AllSquare Wealth Management LLC 0.00% Reduce -47.4% 333 $5K
Versant Capital Management, Inc 0.00% Add +31.8% 294 $5K
Fifth Third Bancorp 0.00% No change 230 $4K
Quarry LP 0.00% Reduce -91.8% 181 $3K
Carmichael Hill & Associates, Inc. 0.00% No change 140 $2K
GPS Wealth Strategies Group, LLC 0.00% No change 138 $2K
Sunbelt Securities, Inc. 0.00% No change 132 $2K
Semmax Financial Advisors Inc. 0.00% Add +2.2% 137 $2K
Smartleaf Asset Management LLC 0.00% New 114 $2K
Rothschild Investment LLC 0.00% Add +150.0% 100 $2K
Farther Finance Advisors, LLC 0.00% No change 87 $1K
Earned Wealth Advisors, LLC 0.00% New 87 $1K
ZynergyRetirementPlanningLLC 0.00% No change 83 $1K
EverSource Wealth Advisors, LLC 0.00% No change 80 $1K
Allworth Financial LP 0.00% Add +1.3% 76 $1K
GAMMA Investing LLC 0.00% Add +516.7% 74 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 68 $1K
PSI Advisors, LLC 0.00% No change 66 $1K
ORG Partners LLC 0.00% No change 66 $1K
Covestor Ltd 0.00% New 60 $1K
Avion Wealth 0.00% No change 66 $1K
Lazard Asset Management LLC 0.00% New 74 $1K
Quent Capital, LLC 0.00% No change 63 $997
NFSG Corp 0.00% Reduce -95.9% 24 $380
NewEdge Advisors, LLC 0.00% No change 8 $127
Hollencrest Capital Management 0.00% New 4 $63
Capital Advisors, Ltd. LLC 0.00% No change 15 $0
Hemington Wealth Management 0.00% New 21 $0

"% of holder's portfolio" is CIM's weight in each manager's 13F, not the share of Chimera Investment Corp. the manager owns.