Chimera InvestmentCIM

13F holders, Q2 2025 (June 30)
205holders −15
18new positions
33sold out
5famous investors
$13.88avg. 13F price*

At the end of Q2 2025, 205 institutions reported holding Chimera Investment Corp. (CIM) in their 13F filings, down 15 from Q1 2025. 18 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($107.3M), BlackRock, Inc. ($99.8M) and Thornburg Investment Management Inc. ($68.6M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$2.9M
Exits33$13.8M

All 13F filers, Q1 2025 → Q2 2025: 2,529,846 shares bought and 3,570,850 shares sold, net −1,041,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 205 holders

Vanguard Group Inc. 0.00% Reduce -0.5% 7,733,212 $107.3M
BlackRock, Inc. 0.00% Reduce -3.9% 7,198,526 $99.8M
Thornburg Investment Management Inc. 0.88% No change 4,948,735 $68.6M
State Street Corp. 0.00% Add +1.9% 1,915,293 $27.3M
Geode Capital Management, LLC 0.00% Add +1.8% 1,915,000 $26.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.9% 1,709,558 $23.7M
Balyasny Asset Management L.P. 0.05% Add +2.3% 1,547,432 $21.5M
LSV Asset Management 0.05% Add +7.3% 1,523,435 $21.1M
Allianz Asset Management GmbH 0.03% Add +9.1% 1,373,609 $19.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +8.6% 916,858 $12.7M
Wolverine Asset Management LLC 0.76% Add +206.1% 761,822 $10.6M
Northern Trust Corp. 0.00% Reduce -5.3% 725,438 $10.1M
Van Eck Associates Corp. 0.01% Add +0.2% 657,804 $9.1M
Leeward Investments, LLC - MA 0.37% Reduce -4.2% 502,430 $7.0M
Morgan Stanley 0.00% Reduce -18.4% 412,198 $5.7M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 372,648 $5.2M
Citadel Advisors 0.00% Add +27.2% 335,149 $4.6M
Two Sigma Advisers, LP 0.01% Reduce -24.4% 306,528 $4.3M
Two Sigma Investments, LP 0.01% Reduce -50.1% 304,422 $4.2M
First Trust Advisors LP 0.00% Reduce -11.1% 264,209 $3.7M
UBS Group AG 0.00% Reduce -29.6% 248,354 $3.4M
JPMorgan Chase & Co. 0.00% Add +42.6% 246,471 $3.4M
Tudor Investment Corporation 0.02% Add +454.0% 237,326 $3.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +28.6% 226,804 $3.1M
D. E. Shaw & Co. 0.00% Add +108.9% 213,902 $3.0M
Nuveen, LLC 0.00% Reduce -0.2% 210,328 $2.9M
Cadent Capital Advisors, LLC 0.95% Reduce -2.7% 209,920 $2.9M
Royal Bank of Canada 0.00% Add +368.1% 196,866 $2.7M
Barclays PLC 0.00% Add +41.6% 185,301 $2.6M
Caption Management, LLC 0.23% Add +44.1% 180,488 $2.5M
Millennium Management 0.00% Reduce -34.1% 174,246 $2.4M
Susquehanna International Group, LLP 0.00% Add +58.6% 171,018 $2.4M
Dark Forest Capital Management LP 0.10% Add +775.8% 170,784 $2.4M
Alliancebernstein L.P. 0.00% Reduce -44.0% 166,131 $2.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +7.6% 165,903 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 164,866 $2.3M
Goldman Sachs Group Inc. 0.00% Reduce -38.5% 156,413 $2.2M
Swiss National Bank 0.00% Reduce -1.6% 154,527 $2.1M
Bank of America Corp. 0.00% Add +51.9% 139,567 $1.9M
Mariner, LLC 0.00% Reduce -43.4% 138,082 $1.9M
Rhumbline Advisers 0.00% Add +3.6% 133,289 $1.8M
Wells Fargo & Company 0.00% Add +6.7% 130,924 $1.8M
Algert Global LLC 0.03% No change 119,254 $1.7M
AXS Investments LLC 0.66% Add +5.7% 115,525 $1.6M
LPL Financial LLC 0.00% Add +45.0% 111,481 $1.5M
Pale Fire Capital SE 0.16% Reduce -48.1% 107,708 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -0.6% 103,746 $1.4M
Invesco Ltd. 0.00% Reduce -0.5% 99,761 $1.4M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +128.8% 95,020 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 92,876 $1.3M
Legal & General Group Plc 0.00% Add +0.2% 92,083 $1.3M
Caxton Associates LLP 0.03% No change 90,980 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +4.4% 86,015 $1.2M
Norges Bank 0.00% Reduce -48.2% 85,632 $1.2M
Franklin Resources Inc. 0.00% Reduce -1.4% 84,686 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -67.3% 83,536 $1.2M
AQR Capital Management 0.00% Add +390.1% 80,312 $1.1M
California State Teachers Retirement System 0.00% Reduce -1.2% 74,314 $1.0M
Prudential Financial Inc. 0.00% Add +6.5% 73,244 $1.0M
D.A. Davidson & Co. 0.01% Add +2.5% 71,739 $995K
Qube Research & Technologies Ltd 0.00% Reduce -34.1% 65,556 $909K
Teacher Retirement System of Texas 0.00% Reduce -37.1% 65,333 $906K
Harbour Investments, Inc. 0.02% Add +1.1% 63,005 $874K
Thrivent Financial for Lutherans 0.00% No change 61,123 $847K
Deutsche Bank AG 0.00% Reduce -9.9% 56,839 $788K
Commonwealth Equity Services, LLC 0.00% Add +5.1% 53,709 $745K
Nebula Research & Development LLC 0.06% Add +49.5% 53,135 $737K
Jane Street Group, LLC 0.00% Reduce -75.9% 51,313 $712K
Simplify Asset Management Inc. 0.04% Reduce -27.8% 51,025 $708K
Verition Fund Management LLC 0.00% Reduce -21.9% 49,239 $683K
MetLife Investment Management, LLC 0.00% No change 48,434 $672K
Graham Capital Management, L.P. 0.02% Reduce -54.5% 44,496 $617K
Fox Run Management, L.L.C. 0.10% Add +100.6% 42,789 $593K
Gallagher Fiduciary Advisors, LLC 0.02% Add +91.7% 40,431 $561K
Atria Investments, Inc 0.01% Add +89.7% 39,856 $553K
Engineers Gate Manager LP 0.01% Add +173.7% 39,641 $550K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 39,078 $542K
Osaic Holdings, Inc. 0.00% Add +10.6% 37,820 $524K
Citigroup Inc. 0.00% Reduce -45.3% 36,997 $513K
Voya Investment Management LLC 0.00% Add +0.2% 36,860 $511K
AlphaQuest LLC 0.05% Add +32.0% 35,401 $491K
Jupiter Asset Management Ltd. 0.00% New 34,691 $481K
Janus Henderson Group PLC 0.00% No change 33,861 $470K
State Board of Administration of Florida Retirement System 0.00% No change 33,586 $466K
Intech Investment Management LLC 0.00% Reduce -32.3% 31,677 $439K
Independent Financial Group, LLC 0.01% Reduce -31.0% 29,245 $406K
Wedbush Securities Inc. 0.01% Reduce -0.3% 28,513 $395K
Centiva Capital, LP 0.02% New 24,487 $340K
Wolverine Trading, LLC 0.01% Reduce -55.4% 23,651 $333K
New York State Common Retirement Fund 0.00% No change 23,973 $333K
Arizona State Retirement System 0.00% Add +1.8% 23,617 $328K
Counterpoint Mutual Funds LLC 0.03% New 22,671 $314K
PharVision Advisers, LLC 0.44% New 22,298 $309K
Creative Planning 0.00% Add +82.3% 21,766 $302K
Sei Investments Co. 0.00% Add +11.1% 21,182 $294K
Cambridge Investment Research Advisors, Inc. 0.00% Add +73.6% 20,974 $291K
State of Wisconsin Investment Board 0.00% Reduce -29.9% 20,811 $289K
Cetera Investment Advisers 0.00% Add +6.1% 19,926 $276K
Investment Partners Asset Management, Inc. 0.19% Add +37.2% 19,813 $275K
Equitable Holdings, Inc. 0.00% Add +70.0% 19,186 $266K

"% 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 205 holders