Chimera InvestmentCIM
13F holders, Q4 2025 (December 31)199holders −2
22new positions
25sold out
4famous investors
$12.44avg. 13F price*
At the end of Q4 2025, 199 institutions reported holding Chimera Investment Corp. (CIM) in their 13F filings, down 2 from Q3 2025. 22 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($95.1M), BlackRock, Inc. ($91.5M) and Thornburg Investment Management Inc. ($65.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $15.9M |
| Exits | 25 | $9.0M |
All 13F filers, Q3 2025 → Q4 2025: 5,383,454 shares bought and 2,398,032 shares sold, net +2,985,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| Vanguard Group Inc. | 0.00% | Add +2.8% | 7,651,505 | $95.1M |
| BlackRock, Inc. | 0.00% | Add +2.7% | 7,357,524 | $91.5M |
| Thornburg Investment Management Inc. | 0.83% | Add +5.0% | 5,268,481 | $65.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 1,975,021 | $24.6M |
| State Street Corp. | 0.00% | Reduce -1.4% | 1,847,695 | $23.6M |
| Allianz Asset Management GmbH | 0.03% | Add +11.7% | 1,866,546 | $23.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.5% | 1,617,502 | $20.1M |
| LSV Asset Management | 0.03% | Reduce -11.6% | 1,288,318 | $16.0M |
| Leeward Investments, LLC - MA | 0.71% | Reduce -0.5% | 1,129,087 | $14.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +9.0% | 1,071,365 | $13.3M |
| Two Sigma Investments, LP | 0.02% | Add +47.0% | 844,498 | $10.5M |
| Van Eck Associates Corp. | 0.01% | Add +20.1% | 816,748 | $10.2M |
| UBS Group AG | 0.00% | Add +130.8% | 763,691 | $9.5M |
| Wolverine Asset Management LLC | 0.52% | Add +35.3% | 713,039 | $8.9M |
| Millennium Management | 0.01% | Add +65.8% | 697,620 | $8.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 680,654 | $8.5M |
| SG Americas Securities, LLC | 0.01% | New | 597,817 | $7.4M |
| Morgan Stanley | 0.00% | Add +9.8% | 584,898 | $7.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +149.0% | 514,000 | $6.4M |
| Citadel Advisors | 0.00% | Add +135.8% | 504,187 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Add +24.3% | 477,428 | $5.9M |
| Algert Global LLC | 0.09% | Add +192.6% | 476,223 | $5.9M |
| Ritholtz Wealth Management | 0.09% | New | 400,374 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 383,994 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +19.7% | 298,338 | $3.7M |
| Mariner Investment Group LLC | 0.23% | Add +152.2% | 290,000 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.9% | 250,733 | $3.1M |
| AQR Capital Management | 0.00% | Reduce -25.4% | 244,048 | $3.0M |
| Nuveen, LLC | 0.00% | No change | 202,767 | $2.5M |
| Barclays PLC | 0.00% | Add +21.4% | 193,268 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +17.8% | 173,546 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 167,492 | $2.1M |
| Swiss National Bank | 0.00% | Add +4.5% | 164,027 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.5% | 162,296 | $2.0M |
| Mariner, LLC | 0.00% | Add +4.4% | 148,980 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.8% | 139,697 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +1.4% | 134,688 | $1.7M |
| LPL Financial LLC | 0.00% | Add +9.0% | 123,385 | $1.5M |
| Caxton Associates LLP | 0.03% | Add +20.4% | 122,830 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Add +263.3% | 119,555 | $1.5M |
| Penserra Capital Management LLC | 0.02% | Add +579.8% | 112,679 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.9% | 111,851 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -15.1% | 109,025 | $1.4M |
| Invesco Ltd. | 0.00% | Add +3.0% | 106,445 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 106,205 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +11.6% | 101,443 | $1.3M |
| Tudor Investment Corporation | 0.01% | Reduce -73.7% | 84,110 | $1.0M |
| California State Teachers Retirement System | 0.00% | Add +8.1% | 80,304 | $998K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -52.8% | 78,303 | $973K |
| Quantinno Capital Management LP | 0.00% | Add +230.1% | 76,805 | $955K |
| Alliancebernstein L.P. | 0.00% | Add +17.2% | 75,655 | $940K |
| Bank of America Corp. | 0.00% | Reduce -24.8% | 72,676 | $903K |
| Legal & General Group Plc | 0.00% | Reduce -13.3% | 72,278 | $898K |
| Harbour Investments, Inc. | 0.02% | Add +1.5% | 68,905 | $856K |
| Deutsche Bank AG | 0.00% | Add +4.4% | 66,931 | $832K |
| Voya Investment Management LLC | 0.00% | Add +29.9% | 66,928 | $832K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -26.2% | 66,323 | $825K |
| Susquehanna International Group, LLP | 0.00% | New | 58,910 | $732K |
| Teacher Retirement System of Texas | 0.00% | Reduce -8.1% | 55,705 | $692K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +130.2% | 54,549 | $678K |
| Simplify Asset Management Inc. | 0.01% | No change | 51,025 | $634K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.9% | 49,360 | $614K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -85.0% | 46,714 | $581K |
| Verition Fund Management LLC | 0.00% | Reduce -20.1% | 46,200 | $574K |
| Ieq Capital, LLC | 0.00% | Reduce -34.3% | 45,970 | $571K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +9.4% | 45,268 | $563K |
| Atria Investments, Inc | 0.01% | Add +10.2% | 45,180 | $562K |
| Squarepoint Ops LLC | 0.00% | Add +241.4% | 45,179 | $562K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -33.0% | 45,036 | $560K |
| Osaic Holdings, Inc. | 0.00% | Add +28.0% | 44,549 | $554K |
| Jane Street Group, LLC | 0.00% | Reduce -59.1% | 43,271 | $538K |
| MetLife Investment Management, LLC | 0.00% | Reduce -12.8% | 42,253 | $525K |
| Sei Investments Co. | 0.00% | Add +47.6% | 37,127 | $462K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 36,018 | $448K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 34,110 | $424K |
| Janus Henderson Group PLC | 0.00% | No change | 33,861 | $421K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 33,586 | $417K |
| Brevan Howard Capital Management LP | 0.01% | New | 33,431 | $416K |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.6% | 33,426 | $415K |
| Intech Investment Management LLC | 0.00% | No change | 33,098 | $411K |
| Investment Partners Asset Management, Inc. | 0.25% | Add +25.6% | 32,372 | $402K |
| Entropy Technologies, LP | 0.02% | New | 31,725 | $394K |
| AlphaQuest LLC | 0.02% | Reduce -46.5% | 31,425 | $391K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.0% | 30,495 | $383K |
| Wedbush Securities Inc. | 0.01% | Add +0.4% | 29,550 | $367K |
| Almitas Capital LLC | 0.08% | New | 29,177 | $363K |
| Polymer Capital Management (US) LLC | 0.05% | New | 28,583 | $355K |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 27,548 | $342K |
| Creative Planning | 0.00% | Add +15.4% | 24,173 | $300K |
| New York State Common Retirement Fund | 0.00% | No change | 23,973 | $298K |
| Arizona State Retirement System | 0.00% | Reduce -3.6% | 23,108 | $287K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 22,020 | $274K |
| Victory Capital Management Inc. | 0.00% | Add +1.2% | 20,818 | $259K |
| International Assets Investment Management, LLC | 0.02% | Add +11.9% | 20,059 | $249K |
| Independent Financial Group, LLC | 0.01% | Reduce -7.8% | 19,443 | $242K |
| BNP Paribas Financial Markets | 0.00% | Add +1.3% | 19,354 | $241K |
| Cwm, LLC | 0.00% | Reduce -33.9% | 18,080 | $225K |
| Voloridge Investment Management, LLC | 0.00% | New | 17,954 | $223K |
| KLP Kapitalforvaltning As | 0.00% | No change | 17,366 | $221K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,313 | $215K |
"% of holder's portfolio" is CIM's weight in each manager's 13F, not the share of Chimera Investment Corp. the manager owns.