CIM · Chimera Investment Corp
$11.51
+0.03 (+0.26%)
At close · Aug 27
Market Cap
$966.12M
Shares
83.71M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 196
Total Value: $629,747,820
Total Shares: 47,233,974
Showing 1–100
of 201 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 196 13F filers · Δ vs Mar 31, 2026Top Holder
16.6%
+1.6 pts
Top 5
48.5%
+2.5 pts
Top 10
66.8%
+3.6 pts
HHI
658
Broadly held+67
Quarterly Activity
vs Mar 31, 2026
New
33
Increased
79
Decreased
48
Sold Out
37
Unchanged
36
Holder count:
-4
Institutional value:
+5.5%
Shares held:
-0.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | +681,996 | 7,855,125 | |
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | +333,844 | 472,143 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +258,131 | 2,168,198 | |
| Large LSV ASSET MANAGEMENT | +241,467 | 1,519,685 | |
| Large Verition Fund Management LLC | +221,142 | 561,734 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −418,617 | 233,839 | |
| Mega SG Americas Securities, LLC | −382,605 | 19,628 | |
| Mega Qube Research & Technologies Ltd | −356,861 | 266,523 | |
| Mega CITIGROUP INC | −229,223 | 48,900 | |
| Mid ALGERT GLOBAL LLC | −213,279 | 132,544 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Private Advisor Group, LLC | 127,588 | $1,702,023 | |
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 94,900 | $1,265,966 | |
| Mid Simplicity Wealth,LLC | 70,482 | $940,229 | |
| Mega HSBC HOLDINGS PLC | 48,379 | $645,375 | |
| Mid Edgestream Partners, L.P. | 43,877 | $585,319 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FIRST TRUST ADVISORS LP | 543,101 | $6,815,917 | |
| Mid Centiva Capital, LP | 258,200 | $3,240,410 | |
| Large MARSHALL WACE, LLP | 116,565 | $1,462,890 | |
| Small VARCOV Co. | 90,332 | $1,133,666 | |
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,695 | $1,000,172 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $104,787,360 | 16.64% | 7,855,125 | Shares | 2026-08-07 | |
| Large THORNBURG INVESTMENT MANAGEMENT INC | $73,529,052 | 11.68% | 5,511,923 | Shares | 2026-08-13 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $48,948,915 | 7.77% | 3,669,334 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $47,623,039 | 7.56% | 3,569,943 | Shares | 2026-08-13 | |
| Mega Allianz Asset Management GmbH | $30,341,923 | 4.82% | 2,274,507 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $28,923,761 | 4.59% | 2,168,198 | Shares | 2026-08-12 | |
| Mega STATE STREET CORP | $27,070,528 | 4.30% | 2,029,275 | Shares | 2026-08-07 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $20,572,894 | 3.27% | 1,542,196 | Shares | 2026-08-14 | |
| Large LSV ASSET MANAGEMENT | $20,272,597 | 3.22% | 1,519,685 | Shares | 2026-08-06 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,471,524 | 2.93% | 1,384,672 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $14,842,577 | 2.36% | 1,112,637 | Shares | 2026-08-10 | |
| Mid Leeward Investments, LLC - MA | $14,351,879 | 2.28% | 1,075,853 | Shares | 2026-07-30 | |
| Mega TWO SIGMA INVESTMENTS, LP | $13,808,700 | 2.19% | 1,035,135 | Shares | 2026-08-14 | |
| Mega VAN ECK ASSOCIATES CORP | $10,657,419 | 1.69% | 798,907 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $10,317,580 | 1.64% | 773,432 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $7,816,049 | 1.24% | 585,911 | Shares | 2026-08-13 | |
| Large Verition Fund Management LLC | $7,493,531 | 1.19% | 561,734 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $7,316,509 | 1.16% | 548,464 | Shares | 2026-08-13 | |
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,298,387 | 1.00% | 472,143 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $5,881,471 | 0.93% | 440,890 | Shares | 2026-08-13 | |
| Mega Bank of New York Mellon Corp Bank | $5,574,770 | 0.89% | 417,899 | Shares | 2026-08-06 | |
| Mid RITHOLTZ WEALTH MANAGEMENT | $5,497,720 | 0.87% | 412,123 | Shares | 2026-08-11 | |
| Mid MARINER INVESTMENT GROUP LLC | $5,054,512 | 0.80% | 378,899 | Shares | 2026-07-27 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,946,472 | 0.79% | 370,800 | Call | 2026-08-14 | |
| Mega AQR CAPITAL MANAGEMENT LLC | $4,923,163 | 0.78% | 369,053 | Shares | 2026-08-14 | |
| Mega Qube Research & Technologies Ltd | $3,555,416 | 0.56% | 266,523 | Shares | 2026-08-14 | |
| Mega Nuveen, LLC | $3,121,546 | 0.50% | 233,999 | Shares | 2026-08-11 | |
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $2,933,092 | 0.47% | 219,872 | Shares | 2026-08-06 | |
| Large PRUDENTIAL FINANCIAL INC | $2,852,759 | 0.45% | 213,850 | Shares | 2026-08-12 | |
| Mega GOLDMAN SACHS GROUP INC | $2,325,402 | 0.37% | 174,318 | Shares | 2026-08-14 | |
| Mega Swiss National Bank Bank | $2,174,780 | 0.35% | 163,027 | Shares | 2026-08-11 | |
| Mega WELLS FARGO & COMPANY/MN | $2,149,952 | 0.34% | 161,166 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,141,070 | 0.34% | 160,500 | Put | 2026-08-14 | |
| Mega Russell Investments Group, Ltd. | $2,002,480 | 0.32% | 150,111 | Shares | 2026-08-06 | |
| Mega LPL Financial LLC | $1,959,445 | 0.31% | 146,885 | Shares | 2026-08-07 | |
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,943,115 | 0.31% | 145,661 | Shares | 2026-08-13 | |
| Mid ALGERT GLOBAL LLC | $1,768,136 | 0.28% | 132,544 | Shares | 2026-08-13 | |
| Mid SEGALL BRYANT & HAMILL, LLC | $1,710,814 | 0.27% | 128,247 | Shares | 2026-08-12 | |
| Mid Private Advisor Group, LLC | $1,702,023 | 0.27% | 127,588 | Shares | 2026-07-27 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $1,641,313 | 0.26% | 123,037 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $1,607,990 | 0.26% | 120,539 | Shares | 2026-08-14 | |
| Mega RHUMBLINE ADVISERS | $1,532,032 | 0.24% | 114,845 | Shares | 2026-08-12 | |
| Mid CAXTON ASSOCIATES LLP | $1,508,153 | 0.24% | 113,055 | Shares | 2026-08-14 | |
| Large Penserra Capital Management LLC | $1,462,971 | 0.23% | 109,668 | Shares | 2026-08-13 | |
| Mega Invesco Ltd. | $1,405,927 | 0.22% | 105,392 | Shares | 2026-08-14 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,364,788 | 0.22% | 102,308 | Shares | 2026-08-14 | |
| Mega ALLIANCEBERNSTEIN L.P. | $1,358,745 | 0.22% | 101,855 | Shares | 2026-08-14 | |
| Mega FRANKLIN RESOURCES INC | $1,293,059 | 0.21% | 96,931 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $1,276,638 | 0.20% | 95,700 | Call | 2026-08-14 | |
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,265,966 | 0.20% | 94,900 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $1,227,280 | 0.19% | 92,000 | Call | 2026-08-14 | |
| Mega DEUTSCHE BANK AG\ Bank | $1,211,698 | 0.19% | 90,832 | Shares | 2026-08-07 | |
| Mega BARCLAYS PLC | $1,179,895 | 0.19% | 88,448 | Shares | 2026-08-14 | |
| Mega Legal & General Group Plc | $1,153,055 | 0.18% | 86,436 | Shares | 2026-08-14 | |
| Large Quantinno Capital Management LP | $1,120,600 | 0.18% | 84,003 | Shares | 2026-08-13 | |
| Mid Campbell & CO Investment Adviser LLC | $1,102,551 | 0.18% | 82,650 | Shares | 2026-08-03 | |
| Mega JPMORGAN CHASE & CO | $1,065,290 | 0.17% | 79,857 | Shares | 2026-08-12 | |
| Large OSAIC HOLDINGS, INC. | $974,366 | 0.15% | 73,041 | Shares | 2026-08-14 | |
| Mid Simplicity Wealth,LLC | $940,229 | 0.15% | 70,482 | Shares | 2026-08-06 | |
| Large Mariner, LLC | $824,371 | 0.13% | 61,797 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $790,060 | 0.13% | 59,225 | Shares | 2026-08-14 | |
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $715,557 | 0.11% | 53,640 | Shares | 2026-08-13 | |
| Mid Engineers Gate Manager LP | $691,465 | 0.11% | 51,834 | Shares | 2026-08-14 | |
| Small Simplify Asset Management Inc. | $680,673 | 0.11% | 51,025 | Shares | 2026-07-16 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $664,572 | 0.11% | 49,818 | Shares | 2026-07-29 | |
| Large MetLife Investment Management, LLC | $656,368 | 0.10% | 49,203 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC | $652,325 | 0.10% | 48,900 | Shares | 2026-08-03 | |
| Mega HSBC HOLDINGS PLC | $645,375 | 0.10% | 48,379 | Shares | 2026-08-14 | |
| Mid Edgestream Partners, L.P. | $585,319 | 0.09% | 43,877 | Shares | 2026-08-11 | |
| Small Investment Partners Asset Management, Inc. | $556,904 | 0.09% | 41,747 | Shares | 2026-07-24 | |
| Mid Gallagher Fiduciary Advisors, LLC | $532,919 | 0.08% | 39,949 | Shares | 2026-08-14 | |
| Mid Atria Investments, Inc | $531,198 | 0.08% | 39,820 | Shares | 2026-07-28 | |
| Mega MILLENNIUM MANAGEMENT LLC | $528,957 | 0.08% | 39,652 | Shares | 2026-08-14 | |
| Large IEQ CAPITAL, LLC | $527,383 | 0.08% | 39,534 | Shares | 2026-08-11 | |
| Mid WEDBUSH SECURITIES INC Broker-Dealer | $519,966 | 0.08% | 38,978 | Shares | 2026-07-28 | |
| Large SEI INVESTMENTS CO | $499,369 | 0.08% | 37,434 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470,555 | 0.07% | 35,274 | Shares | 2026-08-14 | |
| Mega Jupiter Topco LLC | $451,705 | 0.07% | 33,861 | Shares | 2026-08-14 | |
| Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension | $448,037 | 0.07% | 33,586 | Shares | 2026-08-10 | |
| Mega Vanguard Global Advisers, LLC | $436,524 | 0.07% | 32,723 | Shares | 2026-08-13 | |
| Micro KENNICOTT CAPITAL MANAGEMENT LLC | $435,857 | 0.07% | 32,673 | Shares | 2026-07-10 | |
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $421,183 | 0.07% | 31,573 | Shares | 2026-07-29 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $420,356 | 0.07% | 31,511 | Shares | 2026-08-13 | |
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $410,831 | 0.07% | 30,797 | Shares | 2026-08-12 | |
| Large VOYA INVESTMENT MANAGEMENT LLC | $401,507 | 0.06% | 30,098 | Shares | 2026-08-12 | |
| Large STATE OF WISCONSIN INVESTMENT BOARD | $399,412 | 0.06% | 29,941 | Shares | 2026-08-14 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $397,425 | 0.06% | 29,792 | Shares | 2026-07-15 | |
| Small Almitas Capital LLC | $389,221 | 0.06% | 29,177 | Shares | 2026-08-17 | |
| Micro X ADVISORS, LLC CIMP | $386,404 | 0.06% | 15,450 | Principal | 2026-08-11 | |
| Mid XTX Topco Ltd | $364,288 | 0.06% | 27,308 | Shares | 2026-08-14 | |
| Large Creative Planning | $345,385 | 0.05% | 25,891 | Shares | 2026-08-13 | |
| Mid Graham Capital Management, L.P. | $344,798 | 0.05% | 25,847 | Shares | 2026-08-14 | |
| Large Cetera Investment Advisers | $339,929 | 0.05% | 25,482 | Shares | 2026-08-12 | |
| Large Police & Firemen's Retirement System of New Jersey Pension | $337,955 | 0.05% | 25,334 | Shares | 2026-07-23 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $328,871 | 0.05% | 24,653 | Shares | 2026-08-13 | |
| Large ARIZONA STATE RETIREMENT SYSTEM Pension | $299,322 | 0.05% | 22,438 | Shares | 2026-08-07 | |
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $286,543 | 0.05% | 21,480 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $284,142 | 0.05% | 21,300 | Put | 2026-08-14 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $271,922 | 0.04% | 20,384 | Shares | 2026-07-22 | |
| Mega SG Americas Securities, LLC Broker-Dealer | $261,837 | 0.04% | 19,628 | Shares | 2026-08-07 |
Key facts
CIK
1409493
CUSIP
16934Q802
13F (30d)
154 filings
153 filers
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