Chimera InvestmentCIM

13F holders, Q3 2025 (September 30)
201holders −4
26new positions
26sold out
5famous investors
$13.23avg. 13F price*

At the end of Q3 2025, 201 institutions reported holding Chimera Investment Corp. (CIM) in their 13F filings, down 4 from Q2 2025. 26 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($98.4M), BlackRock, Inc. ($94.7M) and Thornburg Investment Management Inc. ($66.4M). 5 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 Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions26$6.4M
Exits26$12.2M

All 13F filers, Q2 2025 → Q3 2025: 3,878,824 shares bought and 4,017,979 shares sold, net −139,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 201 holders

Vanguard Group Inc. 0.00% Reduce -3.8% 7,443,393 $98.4M
BlackRock, Inc. 0.00% Reduce -0.4% 7,166,666 $94.7M
Thornburg Investment Management Inc. 0.87% Add +1.4% 5,019,354 $66.4M
Geode Capital Management, LLC 0.00% Add +0.9% 1,931,602 $25.5M
State Street Corp. 0.00% Reduce -2.1% 1,874,429 $25.5M
Allianz Asset Management GmbH 0.03% Add +21.7% 1,671,318 $22.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.9% 1,626,201 $21.5M
LSV Asset Management 0.04% Reduce -4.3% 1,457,669 $19.3M
Leeward Investments, LLC - MA 0.77% Add +125.8% 1,134,476 $15.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +7.2% 982,889 $13.0M
Northern Trust Corp. 0.00% Reduce -1.0% 718,169 $9.5M
Van Eck Associates Corp. 0.01% Add +3.4% 680,325 $9.0M
Two Sigma Investments, LP 0.01% Add +88.7% 574,456 $7.6M
Morgan Stanley 0.00% Add +29.3% 532,828 $7.0M
Wolverine Asset Management LLC 0.49% Reduce -30.8% 526,925 $7.0M
Millennium Management 0.00% Add +141.4% 420,670 $5.6M
Two Sigma Advisers, LP 0.01% Add +25.3% 383,962 $5.1M
Bank of New York Mellon Corp 0.00% Add +2.1% 380,669 $5.0M
Goldman Sachs Group Inc. 0.00% Add +113.5% 333,869 $4.4M
UBS Group AG 0.00% Add +33.3% 330,964 $4.4M
AQR Capital Management 0.00% Add +307.3% 327,111 $4.3M
Tudor Investment Corporation 0.03% Add +34.9% 320,209 $4.2M
JPMorgan Chase & Co. 0.00% Add +27.9% 315,117 $4.2M
Balyasny Asset Management L.P. 0.01% Reduce -79.8% 312,567 $4.1M
First Trust Advisors LP 0.00% Reduce -5.7% 249,181 $3.3M
Centiva Capital, LP 0.27% Add +802.1% 220,891 $2.9M
Citadel Advisors 0.00% Reduce -36.2% 213,777 $2.8M
Qube Research & Technologies Ltd 0.00% Add +214.9% 206,430 $2.7M
Nuveen, LLC 0.00% Reduce -3.6% 202,767 $2.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +1.6% 167,492 $2.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 165,903 $2.2M
Algert Global LLC 0.04% Add +36.5% 162,764 $2.2M
Barclays PLC 0.00% Reduce -14.1% 159,136 $2.1M
Swiss National Bank 0.00% Add +1.6% 157,027 $2.1M
Wells Fargo & Company 0.00% Add +12.5% 147,328 $1.9M
Royal Bank of Canada 0.00% Reduce -26.0% 145,678 $1.9M
Mariner, LLC 0.00% Add +3.4% 142,717 $1.9M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +39.7% 132,758 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -42.4% 130,762 $1.7M
Rhumbline Advisers 0.00% Reduce -3.7% 128,347 $1.7M
Mariner Investment Group LLC 0.59% New 115,000 $1.5M
LPL Financial LLC 0.00% Add +1.5% 113,178 $1.5M
Russell Investments Group, Ltd. 0.00% Add +8.8% 112,926 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +14.3% 106,205 $1.4M
Jane Street Group, LLC 0.00% Add +106.0% 105,720 $1.4M
Invesco Ltd. 0.00% Add +3.6% 103,359 $1.4M
Caxton Associates LLP 0.04% Add +12.2% 102,060 $1.3M
Bank of America Corp. 0.00% Reduce -30.7% 96,667 $1.3M
Franklin Resources Inc. 0.00% Add +7.3% 90,867 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +4.4% 89,819 $1.2M
Legal & General Group Plc 0.00% Reduce -9.5% 83,315 $1.1M
California State Teachers Retirement System 0.00% Add +0.0% 74,318 $982K
Prudential Financial Inc. 0.00% No change 73,244 $968K
Ieq Capital, LLC 0.00% Add +266.5% 69,971 $925K
XTX Topco Ltd 0.05% New 69,025 $913K
Marshall Wace, LLP 0.00% New 68,261 $902K
Harbour Investments, Inc. 0.02% Add +7.8% 67,911 $898K
Advisors Asset Management, Inc. 0.02% Reduce -19.6% 67,183 $888K
D.A. Davidson & Co. 0.01% Reduce -7.2% 66,571 $880K
Alliancebernstein L.P. 0.00% Reduce -61.1% 64,555 $853K
Deutsche Bank AG 0.00% Add +12.8% 64,100 $847K
Teacher Retirement System of Texas 0.00% Reduce -7.2% 60,608 $801K
AlphaQuest LLC 0.05% Add +65.9% 58,729 $776K
Verition Fund Management LLC 0.00% Add +17.4% 57,806 $764K
Simplex Trading, LLC 0.02% Add +345.7% 54,140 $715K
Commonwealth Equity Services, LLC 0.00% Reduce -1.3% 53,038 $701K
Voya Investment Management LLC 0.00% Add +39.8% 51,522 $681K
Simplify Asset Management Inc. 0.01% No change 51,025 $675K
MetLife Investment Management, LLC 0.00% No change 48,434 $640K
Gallagher Fiduciary Advisors, LLC 0.02% Add +2.4% 41,386 $547K
Atria Investments, Inc 0.01% Add +2.9% 40,996 $542K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.9% 37,175 $491K
State of Wisconsin Investment Board 0.00% Add +77.8% 36,994 $489K
Osaic Holdings, Inc. 0.00% Reduce -8.0% 34,796 $480K
Janus Henderson Group PLC 0.00% No change 33,861 $447K
State Board of Administration of Florida Retirement System 0.00% No change 33,586 $444K
Intech Investment Management LLC 0.00% Add +4.5% 33,098 $438K
ExodusPoint Capital Management, LP 0.01% New 32,907 $435K
Wolverine Trading, LLC 0.01% Add +34.0% 31,695 $428K
Wealth Enhancement Advisory Services, LLC 0.00% Add +94.7% 32,106 $418K
Wedbush Securities Inc. 0.01% Add +3.2% 29,430 $389K
Cetera Investment Advisers 0.00% Add +45.0% 28,893 $382K
Group One Trading LLC 0.01% Add +281.4% 27,455 $363K
Cwm, LLC 0.00% Add +426.1% 27,335 $361K
Dark Forest Capital Management LP 0.01% Reduce -84.1% 27,169 $359K
Investment Partners Asset Management, Inc. 0.22% Add +30.1% 25,785 $341K
Sei Investments Co. 0.00% Add +18.7% 25,150 $332K
New York State Common Retirement Fund 0.00% No change 23,973 $317K
Arizona State Retirement System 0.00% Add +1.4% 23,960 $317K
Y-Intercept (Hong Kong) Ltd 0.01% New 23,699 $313K
Quantinno Capital Management LP 0.00% Add +93.3% 23,271 $308K
Vident Advisory, LLC 0.00% Add +33.5% 22,859 $302K
Police & Firemen's Retirement System of New Jersey 0.00% Add +23.3% 22,020 $291K
DRW Securities, LLC 0.01% New 21,433 $283K
Independent Financial Group, LLC 0.01% Reduce -27.9% 21,089 $279K
Creative Planning 0.00% Reduce -3.8% 20,941 $277K
Victory Capital Management Inc. 0.00% New 20,565 $272K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.6% 19,388 $256K
BNP Paribas Financial Markets 0.00% Add +148.7% 19,112 $253K
International Assets Investment Management, LLC 0.02% No change 17,933 $251K

"% 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 201 holders