Chimera InvestmentCIM

13F holders, Q1 2025 (March 31)
220holders +15
30new positions
14sold out
6famous investors
$12.84avg. 13F price*

At the end of Q1 2025, 220 institutions reported holding Chimera Investment Corp. (CIM) in their 13F filings, up 15 from Q4 2024. 30 opened new positions and 14 sold out. The largest holders were Vanguard Group Inc. ($99.7M), BlackRock, Inc. ($96.1M) and Thornburg Investment Management Inc. ($63.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions30$4.7M
Exits14$2.4M

All 13F filers, Q4 2024 → Q1 2025: 3,340,970 shares bought and 2,741,255 shares sold, net +599,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 220 holders

Vanguard Group Inc. 0.00% Reduce -0.6% 7,773,540 $99.7M
BlackRock, Inc. 0.00% Reduce -10.7% 7,492,253 $96.1M
Thornburg Investment Management Inc. 0.89% Reduce -0.1% 4,948,735 $63.5M
State Street Corp. 0.00% Reduce -3.3% 1,878,877 $24.8M
Geode Capital Management, LLC 0.00% Add +2.2% 1,881,301 $24.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.4% 1,816,975 $23.3M
Balyasny Asset Management L.P. 0.05% Add +3.9% 1,512,007 $19.4M
LSV Asset Management 0.04% Add +306.2% 1,419,535 $18.2M
Allianz Asset Management GmbH 0.02% Add +9.7% 1,259,409 $16.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +8.7% 844,590 $10.8M
Northern Trust Corp. 0.00% Reduce -4.3% 766,185 $9.8M
Van Eck Associates Corp. 0.01% Reduce -14.4% 656,706 $8.4M
Two Sigma Investments, LP 0.02% Add +18.6% 610,416 $7.8M
Leeward Investments, LLC - MA 0.36% Reduce -3.6% 524,636 $6.7M
Morgan Stanley 0.00% Reduce -15.1% 505,097 $6.5M
Two Sigma Advisers, LP 0.01% Add +56.7% 405,528 $5.2M
Callodine Capital Management, LP 0.85% Reduce -11.1% 400,000 $5.1M
Bank of New York Mellon Corp 0.00% Add +4.1% 380,634 $4.9M
UBS Group AG 0.00% Reduce -1.1% 352,972 $4.5M
First Trust Advisors LP 0.00% Add +11.5% 297,122 $3.8M
Alliancebernstein L.P. 0.00% No change 296,731 $3.8M
Millennium Management 0.00% Add +1408.5% 264,529 $3.4M
Citadel Advisors 0.00% Reduce -4.0% 263,526 $3.4M
Advisors Asset Management, Inc. 0.06% Reduce -39.3% 255,384 $3.3M
Goldman Sachs Group Inc. 0.00% Reduce -27.9% 254,378 $3.3M
Wolverine Asset Management LLC 0.24% Add +30.4% 248,913 $3.2M
Mariner, LLC 0.01% Add +86.7% 244,079 $3.1M
Cadent Capital Advisors, LLC 1.05% Add +23.9% 215,712 $2.8M
Jane Street Group, LLC 0.00% Add +600.8% 212,588 $2.7M
Nuveen, LLC 0.00% — 210,664 $2.7M
Pale Fire Capital SE 0.32% Add +39.2% 207,620 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.0% 176,397 $2.3M
JPMorgan Chase & Co. 0.00% Reduce -44.2% 172,837 $2.2M
Norges Bank 0.00% Reduce -39.5% 165,323 $2.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +671.6% 164,866 $2.1M
Swiss National Bank 0.00% No change 157,127 $2.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 154,203 $2.0M
Manning & Napier Advisors LLC 0.02% Add +50.0% 150,000 $1.9M
Barclays PLC 0.00% Reduce -36.5% 130,821 $1.7M
Rhumbline Advisers 0.00% Reduce -4.9% 128,656 $1.7M
Caption Management, LLC 0.07% Add +13.9% 125,224 $1.6M
Wells Fargo & Company 0.00% Add +4.6% 122,659 $1.6M
Algert Global LLC 0.04% No change 119,254 $1.5M
AXS Investments LLC 0.39% Add +1.8% 109,345 $1.4M
Renaissance Technologies 0.00% Add +0.7% 109,253 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -25.7% 107,813 $1.4M
Russell Investments Group, Ltd. 0.00% Add +5110.0% 104,357 $1.3M
Teacher Retirement System of Texas 0.01% Reduce -27.4% 103,957 $1.3M
D. E. Shaw & Co. 0.00% Add +44.4% 102,392 $1.3M
Y-Intercept (Hong Kong) Ltd 0.09% Add +201.2% 100,642 $1.3M
Invesco Ltd. 0.00% Reduce -13.0% 100,275 $1.3M
Qube Research & Technologies Ltd 0.00% Reduce -39.6% 99,493 $1.3M
Graham Capital Management, L.P. 0.06% Add +29.1% 97,838 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +12.3% 92,876 $1.2M
Legal & General Group Plc 0.00% Reduce -9.1% 91,929 $1.2M
Bank of America Corp. 0.00% Reduce -20.8% 91,864 $1.2M
Caxton Associates LLP 0.04% — 90,980 $1.2M
Franklin Resources Inc. 0.00% Add +1.3% 85,890 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +4.7% 82,414 $1.1M
LPL Financial LLC 0.00% Add +2.0% 76,906 $987K
California State Teachers Retirement System 0.00% No change 75,245 $965K
Simplify Asset Management Inc. 0.04% Add +175.1% 70,700 $907K
D.A. Davidson & Co. 0.01% Add +5.6% 69,954 $898K
Prudential Financial Inc. 0.00% Add +21.3% 68,749 $882K
Citigroup Inc. 0.00% Reduce -52.3% 67,665 $868K
Almitas Capital LLC 0.29% New 66,839 $858K
Deutsche Bank AG 0.00% Reduce -9.5% 63,102 $810K
Verition Fund Management LLC 0.00% New 63,033 $809K
Harbour Investments, Inc. 0.02% Add +11.2% 62,293 $799K
Thrivent Financial for Lutherans 0.00% No change 61,123 $784K
Raymond James Financial Inc. 0.00% Add +24.4% 57,647 $740K
Wolverine Trading, LLC 0.02% New 53,013 $694K
Commonwealth Equity Services, LLC 0.00% Add +4.0% 51,124 $656K
MetLife Investment Management, LLC 0.00% Reduce -1.6% 48,434 $621K
Intech Investment Management LLC 0.01% Add +27.6% 46,807 $601K
Great Lakes Advisors, LLC 0.01% Add +50.5% 45,031 $578K
Simplex Trading, LLC 0.02% New 43,557 $558K
Tudor Investment Corporation 0.00% New 42,840 $550K
Independent Financial Group, LLC 0.02% Reduce -21.9% 42,366 $544K
Royal Bank of Canada 0.00% Reduce -2.1% 42,055 $539K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -8.0% 41,538 $533K
Manufacturers Life Insurance Company, The 0.00% Add +3.0% 39,621 $508K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 39,461 $506K
O'shaughnessy Asset Management, LLC 0.00% Reduce -42.8% 36,857 $473K
Voya Investment Management LLC 0.00% Add +9.7% 36,786 $472K
Nebula Research & Development LLC 0.04% New 35,542 $456K
Janus Henderson Group PLC 0.00% No change 33,861 $443K
Osaic Holdings, Inc. 0.00% Add +3.3% 34,183 $439K
State Board of Administration of Florida Retirement System 0.00% No change 33,586 $431K
State of Wisconsin Investment Board 0.00% Add +44.4% 29,689 $381K
Wedbush Securities Inc. 0.01% Add +22.8% 28,613 $367K
AlphaQuest LLC 0.04% Add +2312.3% 26,825 $344K
Handelsbanken Fonder AB 0.00% No change 26,487 $340K
Squarepoint Ops LLC 0.00% Reduce -67.6% 24,268 $311K
New York State Common Retirement Fund 0.00% No change 23,973 $308K
Arizona State Retirement System 0.00% Reduce -0.7% 23,199 $298K
Fox Run Management, L.L.C. 0.04% Reduce -50.5% 21,327 $274K
Empowered Funds, LLC 0.00% Add +12.9% 21,322 $274K
Gallagher Fiduciary Advisors, LLC 0.01% Add +6.5% 21,093 $271K
Atria Investments, Inc 0.00% Add +6.8% 21,012 $270K

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

Show all 220 holders