Chimera Investment Corp.

CIM • NYSE

Chimera Investment Corp. is a reit - mortgage company in the real estate sector on NYSE, led by Phillip J. Kardis II, with a market cap of $1.1B. As of Q3 2025, 53% of shares are held by 198 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.18%.

PresidentPhillip J. Kardis II

Market Cap$1.1B

REIT - Mortgage

Real Estate

Employees39.0

Websitechimerareit.com

Country

United States of America

Overview

Overview of institutional ownership in CIM as of Q3 2025 with a market cap of $1.1B

All Institutions

Institutions: 198
Value Held: $567.2M
Shares Held: 42.8M
Avg Position: $2.9M
Median Position: $251.8K

Hedge Funds

Hedge Funds: 24
Value Held: $51.1M
Shares Held: 3.9M
Avg Position: $2.1M
Median Position: $770.3K

Ownership Breakdown

Institutional (non-HF)

48.15%

$516.0M

Hedge Funds

4.77%

$51.1M

Retail & Other

47.08%

$504.6M

Based on market cap of $1.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CIM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$98.4M 0.00% of portfolio	9.18% 7.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$94.7M 0.00% of portfolio	8.84% 7.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
THORNBURG INVESTMENT MANAGEMENT INC Long Only Manager	Mark Joseph Zinkula CEO	$66.4M 0.87% of portfolio	6.19% 5.0M shares	≤ Q2 2013 Held for 12y 5m+	$7.6B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$25.5M 0.00% of portfolio	2.38% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$25.5M 0.00% of portfolio	2.31% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
A Allianz Asset Management AG Institution	-	$22.1M 0.03% of portfolio	2.06% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$80.9B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$21.5M 0.00% of portfolio	2.01% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$19.3M 0.04% of portfolio	1.80% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$45.1B
Leeward Investments, LLC - MA Long Only Manager	R. Todd Vingers President	$15.0M 0.77% of portfolio	1.40% 1.1M shares	Q1 2022 Held for 3y 8m	$2.0B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$13.0M 0.02% of portfolio	1.21% 982.9K shares	Q2 2024 Held for 1y 5m	$61.8B

Net Capital Flow

Institutional buying and selling activity for CIM in Q3 2025

Traded: +$5.1M
Buyers: 107
Sellers: 76
Total Bought: +$53.5M
Total Sold: −$48.3M
Avg Position: $2.5M

Biggest Buyers

Institution	Net Bought	Current Position
Leeward Investments, LLC - MA Long Only Manager	+$8.4M +632.0K shares	$15.0M 1.1M shares
A Allianz Asset Management AG Institution	+$3.9M +297.7K shares	$22.1M 1.7M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$3.6M +270.0K shares	$7.6M 574.5K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.3M +246.8K shares	$4.3M 327.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.3M +246.4K shares	$5.6M 420.7K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	+$2.6M +196.4K shares	$2.9M 220.9K shares
GOLDMAN SACHS GROUP INC Institution	+$2.3M +177.5K shares	$4.4M 333.9K shares
Q Qube Research & Technologies Ltd Institution	+$1.9M +140.9K shares	$2.7M 206.4K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	+$1.8M +135.2K shares	$2.2M 165.9K shares
MORGAN STANLEY RIA/Wealth	+$1.6M +120.6K shares	$7.0M 532.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$16.3M −1.2M shares	$4.1M 312.6K shares
VANGUARD GROUP INC Institution	−$3.8M −289.8K shares	$98.4M 7.4M shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$3.1M −234.9K shares	$7.0M 526.9K shares
C Cadent Capital Advisors, LLC RIA/Wealth	−$2.9M −209.9K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.4M −171.0K shares	Sold Off 0 shares
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment	−$1.9M −143.6K shares	$359.2K 27.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.6M −121.4K shares	$2.8M 213.8K shares
AXS Investments LLC Institution	−$1.6M −115.5K shares	Sold Off 0 shares
P Pale Fire Capital SE Institution	−$1.5M −107.7K shares	Sold Off 0 shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$1.3M −101.6K shares	$853.4K 64.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CIM in Q3 2025

New Positions: 8
New Value: $913.2K
Exited Positions: 25
Exited Value: $12.1M

New Positions

Institution	Position Value
W Winthrop Capital Management, LLC Long Only Manager	$528.8K 40.0K shares
D DRW Securities, LLC Institution	$283.4K 21.4K shares
Sontag Advisory, LLC RIA/Wealth	$93.8K 7.1K shares
Hartland & Co., LLC RIA/Wealth	$3.6K 272.0 shares
WHITTIER TRUST CO OF NEVADA INC RIA/Wealth	$2.4K 178.0 shares
R Root Financial Partners, LLC RIA/Wealth	$727.0 55.0 shares
B Byrne Asset Management LLC RIA/Wealth	$436.0 33.0 shares
HM PAYSON & CO RIA/Wealth	$106.0 8.0 shares

Exited Positions

Institution	Previous Position
C Cadent Capital Advisors, LLC RIA/Wealth	$2.9M 209.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.4M 171.0K shares
AXS Investments LLC Institution	$1.6M 115.5K shares
P Pale Fire Capital SE Institution	$1.5M 107.7K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$847.8K 61.1K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$617.2K 44.5K shares
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant	$593.5K 42.8K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$481.2K 34.7K shares
Counterpoint Mutual Funds LLC ETF Provider	$314.4K 22.7K shares
Quantbot Technologies LLC Hedge Fund•Quant	$234.6K 16.9K shares

Options Activity

Institutions with the largest Call and Put options positions in CIM as of Q3 2025

Call Positions: 8
Call Value: $15.0M
Put Positions: 8
Put Value: $12.2M

Call Positions

Institution	Position Value
Centiva Capital, LP Hedge Fund•Multi-Strategy	$7.3M 5.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.3M 2.5K contracts
ADVENT CAPITAL MANAGEMENT /DE/ Hedge Fund•Multi-Strategy	$2.6M 2.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$848.7K 642.0 contracts
W WOLVERINE TRADING, LLC Institution	$587.3K 435.0 contracts
J JANE STREET GROUP, LLC Institution	$292.2K 221.0 contracts
P PEAK6 LLC Institution	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.8M 5.1K contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	$3.1M 2.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$938.6K 710.0 contracts
P PEAK6 LLC Institution	$432.3K 327.0 contracts
W WOLVERINE TRADING, LLC Institution	$415.8K 308.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$321.2K 243.0 contracts
J JANE STREET GROUP, LLC Institution	$244.6K 185.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with CIM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
THORNBURG INVESTMENT MANAGEMENT INC Long Only Manager	Mark Joseph Zinkula CEO	0.87% $66.4M	6.19% 5.0M shares	≤ Q2 2013 Held for 12y 5m+	$7.6B
Leeward Investments, LLC - MA Long Only Manager	R. Todd Vingers President	0.77% $15.0M	1.40% 1.1M shares	Q1 2022 Held for 3y 8m	$2.0B
MARINER INVESTMENT GROUP LLC Hedge Fund•Multi-Strategy	Curtis Yates Arledge CEO	0.59% $1.5M	0.14% 115.0K shares	Q3 2025 Held for 2 months	$256.8M
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	0.47% $7.0M	0.65% 526.9K shares	Q3 2022 Held for 3y 2m	$1.5B
Centiva Capital, LP Hedge Fund•Multi-Strategy	Timothy Michael Higgins CFO	0.27% $2.9M	0.27% 220.9K shares	Q2 2022 Held for 3y 5m	$1.1B
Investment Partners Asset Management, Inc. RIA/Wealth	Gregg Thomas Abella CEO	0.23% $340.9K	0.03% 25.8K shares	Q4 2024 Held for 11 months	$150.3M
W Winthrop Capital Management, LLC Long Only Manager	Michael Lee Ashner CEO	0.13% $528.8K	0.05% 40.0K shares	Q3 2025 Held for 2 months	$406.6M
M MQS Management LLC Hedge Fund•Global Macro	Robert Yale Gelfond CEO	0.12% $206.5K	0.02% 15.6K shares	Q3 2025 Held for 2 months	$171.4M
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant	Kun Gao Founder	0.09% $199.0K	0.02% 15.1K shares	Q3 2025 Held for 2 months	$215.3M
M Motiv8 Investments LLC RIA/Wealth	Michael Gerald Terrio President	0.08% $153.3K	0.01% 11.6K shares	Q1 2025 Held for 8 months	$187.8M

Hedge Fund Spotlight

Discover hedge funds investing in CIM

ExodusPoint Capital Management, LP

Hedge Fund • Multi-Strategy

Portfolio ManagerMichael Robert Gelband

Portfolio Value: $7.1B
Positions: 1,351
Last Reported: Q3 2025

Sector Allocation

Position in Chimera Investment Corp.

Market Value: $435.0K
Shares Held: 32.9K
Portfolio Weight: 0.01%
Owned Since: 2024-Q4

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