Who Owns Chimera Investment Corporation (CIM)?Hedge Fund & Institutional Holders

$13.25+0.17 (+1.30%)Real EstateNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

6.494625339837544e+278%

QoQ Change in Holders

+10 / -4

Price History

$10.47$12.02$13.56$15.10$16.65Sep 24Jun 25Mar 26

CIM — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Allianz Asset Management GmbHNew Position+1.9M+$23.0B
WOLVERINE ASSET MANAGEMENT LLCNew Position+713K+$8.9B
UBS Group AGIncreased+433K+$5.1B
RITHOLTZ WEALTH MANAGEMENTNew Position+400K+$5.0B
CITADEL ADVISORS LLCIncreased+290K+$3.2B
MILLENNIUM MANAGEMENT LLCIncreased+277K+$2.4B
TWO SIGMA INVESTMENTS, LPIncreased+270K+$2.4B
Universal- Beteiligungs- und Servicegesellschaft mbHNew Position+167K+$2.1B
Mitsubishi UFJ Trust & Banking CorpNew Position+135K+$1.7B
VIRGINIA RETIREMENT SYSTEMS ET AlNew Position+78K+$973.0M
TEACHER RETIREMENT SYSTEM OF TEXASNew Position+56K+$692.0M
Simplify Asset Management Inc.New Position+51K+$634.0M
ExodusPoint Capital Management, LPIncreased+87K+$565.0M
Investment Partners Asset Management, Inc.New Position+32K+$402.0M
Arizona State Retirement SystemNew Position+23K+$287.0M

CIM — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
TUDOR INVESTMENT CORP ET ALDecreased-236K-$4.2B
JPMORGAN CHASE & CODecreased-153K-$4.2B
BALYASNY ASSET MANAGEMENT L.P.Decreased-266K-$4.1B
Centiva Capital, LPClosed Position-221K-$2.9B
NORTHERN TRUST CORPDecreased-38K-$2.5B
GOLDMAN SACHS GROUP INCDecreased-83K-$2.4B
DARK FOREST CAPITAL MANAGEMENT LPClosed Position-171K-$2.4B
AQR CAPITAL MANAGEMENT LLCDecreased-83K-$2.3B
ROYAL BANK OF CANADADecreased-135K-$1.9B
MARINER INVESTMENT GROUP LLCClosed Position-115K-$1.5B
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDecreased-9K-$1.5B
JANE STREET GROUP, LLCDecreased-62K-$1.4B
Legal & General Group PlcDecreased-11K-$1.1B
PRUDENTIAL FINANCIAL INCClosed Position-73K-$968.2M
IEQ CAPITAL, LLCDecreased-24K-$925.0M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1THORNBURG INVESTMENT MANAGEMENT INC5,268,481$65.0B820.19%Share
2Allianz Asset Management GmbH1,866,546$23.0B23.26%Share
3CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,617,502$20.0B3.11%Share
4MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,071,365$13.0B19.44%Share
5TWO SIGMA INVESTMENTS, LP844,498$10.0B14.10%Share
6WOLVERINE ASSET MANAGEMENT LLC713,039$8.9B69.86%Share
7MILLENNIUM MANAGEMENT LLC697,620$8.0B3.36%Share
8NORTHERN TRUST CORP597,108$7.0B0.89%Share
9CITADEL ADVISORS LLC530,000$6.0B0.90%Put
10CITADEL ADVISORS LLC490,857$6.0B0.90%Share
11UBS Group AG442,700$5.5B0.89%Share
12TWO SIGMA ADVISERS, LP477,428$5.0B9.72%Share
13RITHOLTZ WEALTH MANAGEMENT400,374$5.0B90.83%Share
14Centiva Capital, LP311,500$3.9B31.50%Call
15UBS Group AG309,399$3.8B0.62%Share
16FIRST TRUST ADVISORS LP298,338$3.0B2.18%Share
17Centiva Capital, LP200,000$2.5B20.23%Put
18Universal- Beteiligungs- und Servicegesellschaft mbH167,492$2.1B3.38%Share
19AQR CAPITAL MANAGEMENT LLC240,118$2.0B1.05%Share
20BARCLAYS PLC193,208$2.0B0.48%Share
21Swiss National Bank164,027$2.0B1.19%Share
22Nuveen, LLC197,110$2.0B0.52%Share
23GOLDMAN SACHS GROUP INC174,218$2.0B0.25%Share
24Mitsubishi UFJ Trust & Banking Corp134,688$1.7B3.98%Share
25Russell Investments Group, Ltd.101,700$1.0B1.09%Share
26WELLS FARGO & COMPANY/MN91,811$1.0B0.18%Share
27RHUMBLINE ADVISERS109,025$1.0B0.81%Share
28FRANKLIN RESOURCES INC93,926$1.0B0.25%Share
29CITADEL ADVISORS LLC131,900$1.0B0.15%Call
30CAXTON ASSOCIATES LLP122,830$1.0B19.58%Share
31ExodusPoint Capital Management, LP119,555$1.0B7.84%Share
32SUSQUEHANNA INTERNATIONAL GROUP, LLP128,900$1.0B0.12%Put
33SUSQUEHANNA INTERNATIONAL GROUP, LLP150,700$1.0B0.12%Call
34VIRGINIA RETIREMENT SYSTEMS ET Al78,303$973.0M5.79%Share
35Invesco Ltd.61,058$758.0M0.12%Share
36TEACHER RETIREMENT SYSTEM OF TEXAS55,705$692.0M2.39%Share
37Simplify Asset Management Inc.51,025$634.0M10.35%Share
38Investment Partners Asset Management, Inc.32,372$402.0M0.25%Share
39Invesco Ltd.31,765$394.0M0.06%Share
40Arizona State Retirement System23,108$287.0M1.56%Share
41INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC20,059$249.0M0.02%Share
42KLP KAPITALFORVALTNING AS17,366$221.0M0.85%Share
43Zurcher Kantonalbank (Zurich Cantonalbank)17,313$215.0M0.46%Share
44STRS OHIO15,100$187.0M0.70%Share
45Sigma Planning Corp14,189$176.0M0.00%Share
46CREATIVE FINANCIAL DESIGNS INC /ADV14,166$176.0M0.01%Share
47D.A. DAVIDSON & CO.13,473$167.0M1.02%Share
48Invesco Ltd.12,592$156.0M0.02%Share
49Embree Financial Group12,215$151.0M0.02%Share
50UBS Group AG11,592$144.0M0.02%Share

CIM Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025195$209.8B+58
Q3 2025137$215.1B-37
Q2 2025174$178.5B-45
Q1 2025219$953.9B+30
Q4 2024189$748.8B+37
Q3 2024152$27.2T+12
Q2 2024140$25.8T-49
Q1 2024189$20.8T—

Similar Stocks by Institutional Ownership

WELL

Welltower Inc.

PLD

Prologis, Inc.

EQIX

Equinix, Inc.

AMT

American Tower Corporation

DLR

Digital Realty Trust, Inc.

SPG

Simon Property Group, Inc.

O

Realty Income Corporation

RCB

Ready Capital Corporation 6.20% Senior Notes due 2026

As of Q4 2025, 50 institutional investors hold CIM (Chimera Investment Corporation). The largest holder is THORNBURG INVESTMENT MANAGEMENT INC with $65.0B in shares. This quarter, 10 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own CIM?

As of Q4 2025, 50 institutional investors report holding CIM (Chimera Investment Corporation) in their 13F filings.

Who is the largest institutional holder of CIM?

The largest institutional holder of CIM is THORNBURG INVESTMENT MANAGEMENT INC with $65.0B in shares.

Is institutional ownership of CIM increasing or decreasing?

This quarter, 10 institutions opened new positions in CIM and 4 closed their positions.