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
Ieq Capital, LLC 0.00% New 19,092 $265K
International Assets Investment Management, LLC 0.02% Add +0.6% 17,933 $249K
Police & Firemen's Retirement System of New Jersey 0.00% No change 17,854 $248K
KLP Kapitalforvaltning As 0.00% No change 17,366 $246K
Vident Advisory, LLC 0.00% Add +33.8% 17,123 $237K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.9% 16,492 $236K
Quantbot Technologies LP 0.01% New 16,915 $235K
Penserra Capital Management LLC 0.00% Reduce -8.8% 16,575 $229K
Squarepoint Ops LLC 0.00% Reduce -32.2% 16,449 $228K
ProShare Advisors LLC 0.00% Reduce -6.4% 16,328 $226K
Advisory Services Network, LLC 0.00% Reduce -1.9% 16,935 $226K
STRS Ohio 0.00% No change 15,100 $209K
Sigma Planning Corp 0.01% Add +43.1% 14,642 $203K
Entropy Technologies, LP 0.02% New 14,505 $201K
Arkadios Wealth Advisors 0.01% Reduce -9.7% 14,180 $197K
Nisa Investment Advisors, LLC 0.00% Reduce -25.6% 13,504 $194K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 13,376 $186K
Stifel Financial Corp. 0.00% Reduce -15.6% 12,834 $178K
Avantax Advisory Services, Inc. 0.00% Reduce -5.7% 12,295 $171K
Embree Financial Group 0.03% No change 12,215 $169K
EMC Capital Management 0.09% New 12,131 $168K
Simplex Trading, LLC 0.00% Reduce -72.1% 12,146 $168K
Quantinno Capital Management LP 0.00% New 12,036 $167K
Bluefin Capital Management, LLC 0.13% New 12,000 $166K
Motiv8 Investments LLC 0.10% Add +15.2% 11,747 $163K
Moloney Securities Asset Management, LLC 0.02% Add +13.6% 11,447 $159K
PEAK6 LLC 0.00% New 10,211 $142K
Vision Financial Markets LLC 0.13% New 10,100 $140K
Raymond James Financial Inc. 0.00% Reduce -85.8% 8,163 $113K
Ameritas Investment Partners, Inc. 0.00% No change 7,716 $107K
BNP Paribas Financial Markets 0.00% Add +59.2% 7,686 $107K
Quarry LP 0.02% Add +1754.9% 7,364 $102K
Gables Capital Management Inc. 0.05% Reduce -8.3% 7,352 $102K
Walleye Trading LLC 0.00% Reduce -36.4% 7,325 $102K
Group One Trading LLC 0.00% Reduce -34.2% 7,199 $100K
Tower Research Capital LLC (TRC) 0.00% Add +92.1% 7,140 $99K
Crossingbridge Advisors, LLC 0.11% Reduce -40.0% 30,000 $94K
Cwm, LLC 0.00% Add +508.4% 5,196 $72K
FMR LLC 0.00% Reduce -20.6% 4,928 $68K
Global Retirement Partners, LLC 0.00% — 4,883 $68K
PNC Financial Services Group, Inc. 0.00% Add +13.8% 4,435 $62K
Public Employees Retirement System of Ohio 0.00% Reduce -9.3% 4,219 $59K
Amalgamated Bank 0.00% No change 2,790 $39K
Public Employees Retirement Association of Colorado 0.00% No change 2,517 $35K
Nomura Asset Management Co. Ltd. 0.00% No change 2,366 $33K
Sterling Capital Management LLC 0.00% Add +55.3% 2,159 $30K
Creative Financial Designs Inc. 0.00% No change 1,666 $23K
Private Trust Co. NA 0.00% Add +5.8% 1,565 $22K
Wilmington Savings Fund Society, FSB 0.00% No change 1,500 $21K
VSM Wealth Advisory, LLC 0.01% Reduce -54.8% 1,455 $20K
Farmers & Merchants Investments Inc. 0.00% No change 1,333 $18K
IFP Advisors, Inc 0.00% Add +13.6% 967 $13K
US Bancorp \de 0.00% Add +58.9% 960 $13K
Federation des caisses Desjardins du Quebec 0.00% No change 936 $13K
Steward Partners Investment Advisory, LLC 0.00% Reduce -53.9% 864 $12K
Truvestments Capital LLC 0.00% No change 834 $12K
Larson Financial Group LLC 0.00% New 819 $11K
CoreCap Advisors, LLC 0.00% Reduce -63.5% 792 $11K
St Germain D J Co. Inc. 0.00% Add +3.0% 756 $10K
Smallwood Wealth Investment Management, LLC 0.01% No change 749 $10K
Parallel Advisors, LLC 0.00% No change 676 $9K
Versant Capital Management, Inc 0.00% Add +113.3% 644 $9K
Optiver Holding B.V. 0.00% No change 644 $9K
Geneos Wealth Management Inc. 0.00% No change 510 $7K
Bessemer Group Inc. 0.00% Reduce -16.6% 453 $7K
Jones Financial Companies LLLP 0.00% Add +2.6% 467 $7K
HHM Wealth Advisors, LLC 0.00% No change 466 $6K
Mark Sheptoff Financial Planning, LLC 0.00% No change 461 $6K
Allworth Financial LP 0.00% Add +378.5% 378 $5K
Headlands Technologies LLC 0.00% Reduce -61.2% 373 $5K
Lanark Financial, Inc. 0.00% No change 409 $5K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 357 $5K
City State Bank 0.00% No change 360 $5K
Huntington National Bank 0.00% Reduce -22.0% 333 $5K
GAMMA Investing LLC 0.00% Add +12.1% 324 $4K
EverSource Wealth Advisors, LLC 0.00% Add +92.7% 316 $4K
Signaturefd, LLC 0.00% Add +464.0% 282 $4K
Capital Advisors, Ltd. LLC 0.00% Add +282.8% 222 $3K
MAI Capital Management 0.00% Reduce -15.5% 169 $2K
Rothschild Investment LLC 0.00% Reduce -17.9% 160 $2K
GPS Wealth Strategies Group, LLC 0.00% No change 138 $2K
Sunbelt Securities, Inc. 0.00% No change 132 $2K
Brooklyn Investment Group 0.00% New 129 $2K
Parkside Financial Bank & Trust 0.00% Add +122.9% 78 $1K
Covestor Ltd 0.00% Reduce -11.0% 97 $1K
Ascentis Wealth Management, LLC 0.00% No change 67 $945
Country Trust Bank 0.00% New 66 $915
Spire Wealth Management 0.00% No change 66 $915
Atlantic Union Bankshares Corp 0.00% New 64 $890
WPG Advisers, LLC 0.00% No change 64 $888
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -22.1% 53 $735
Smartleaf Asset Management LLC 0.00% Reduce -63.8% 38 $534
Stephens Consulting, LLC 0.00% No change 30 $417
Farther Finance Advisors, LLC 0.00% Reduce -63.2% 28 $388
Provenance Wealth Advisors, LLC 0.00% No change 25 $347
Essential Partners LLC 0.00% — 24 $333
Crewe Advisors LLC 0.00% No change 16 $222
Northwestern Mutual Wealth Management Co. 0.00% New 12 $166
AllSquare Wealth Management LLC 0.00% Reduce -98.4% 10 $139
Semmax Financial Advisors Inc. 0.00% No change 8 $109
Quest 10 Wealth Builders, Inc. 0.00% No change 4 $55
Hollencrest Capital Management 0.00% No change 4 $55
Caitong International Asset Management Co., Ltd 0.00% Reduce -50.0% 1 $14
Harbor Capital Advisors, Inc. 0.00% No change 22 $0
Avion Wealth 0.00% No change 66 $0

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