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CHIMERA INVESTMENT CORP hedge fund holdings

CIMNYSE
$9.26-0.11 (-1.17%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CIM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-30.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256784$35.9M$47.2M193Aug 14, 2025
Q3 20257759$54.5M$53.5M191Nov 14, 2025
Q4 20256570$65M$31.9M191Feb 14, 2026
Q1 20265676$45.4M$44M190May 15, 2026
Q2 20268952$54.3M$40.6M186Aug 14, 2026

Quarterly action breakdown

Q2 2026
186 filers
New position
27
$7.29M+546K sh
Increased
62
$47M+3.52M sh
Reduced
31
-$34M-2.55M sh
Out / sold
21
-$6.61M-495K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
LSV Asset ManagementAdded 18.89%+$3.22M$20.3M0.04%Aug 6, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 90.21%-$1.62M$176K0.00%Aug 6, 2026
Nomura Asset Management International Inc.New Buy+$1.27M$1.27M0.00%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 82.45%-$1.17M$249K0.00%Aug 10, 2026
VARCOV Co.Sell 100%-$1.13M$00.00%Aug 14, 2026
Wealthedge Investment Advisors, LLCReduce 78.29%-$844K$234K0.08%Jul 21, 2026
Segall Bryant & Hamill, LLCAdded 81.89%+$770K$1.71M0.02%Aug 12, 2026
Voloridge Investment Management, LLCSell 100%-$767K$00.00%Aug 14, 2026
Van Eck Associates CorpReduce 5.42%-$611K$10.7M0.01%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$585K$585K0.02%Aug 11, 2026
Caxton Associates LLPAdded 61.35%+$573K$1.51M0.03%Aug 14, 2026
Thornburg Investment Management IncAdded 0.65%+$475K$73.5M0.70%Aug 13, 2026
Graham Capital Management, L.P.New Buy+$345K$345K0.01%Aug 14, 2026
Leeward Investments, LLC - MAReduce 2.15%-$316K$14.4M0.65%Jul 30, 2026
Thrivent Financial for LutheransSell 100%-$297K$00.00%Aug 14, 2026
Polymer Capital Management (US) LLCSell 100%-$295K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 33.16%+$279K$1.12M0.00%Aug 13, 2026
Kennicott Capital Management LLCAdded 106.29%+$225K$436K0.20%Jul 10, 2026
Leading Edge Financial Planning LLCNew Buy+$208K$208K0.04%Aug 6, 2026
Jain Global LLCNew Buy+$161K$161K0.00%Aug 14, 2026
EMC Capital ManagementSell 100%-$128K$00.00%Jul 29, 2026
Arkadios Wealth AdvisorsSell 100%-$128K$00.00%Aug 10, 2026
Fulcrum Asset Management LLPNew Buy+$90.9K$90.9K0.01%Aug 18, 2026
Empowered Funds, LLCReduce 32.49%-$87.9K$183K0.00%Aug 17, 2026
Independent Financial Group, LLCAdded 39.07%+$73.3K$261K0.00%Jul 15, 2026
Wedbush Securities IncAdded 15.55%+$70K$520K0.01%Jul 28, 2026
Sound Income Strategies, LLCSell 100%-$52.9K$00.00%Jul 20, 2026
Campbell & CO Investment Adviser LLCAdded 4.85%+$51K$1.1M0.06%Aug 3, 2026
Investment Partners Asset Management, Inc.Added 7.74%+$40K$557K0.31%Jul 24, 2026
Freestone Grove Partners LPSell 100%-$38.5K$00.00%Aug 14, 2026
Atria Investments, IncReduce 3.38%-$18.6K$531K0.01%Jul 28, 2026
Gallagher Fiduciary Advisors, LLCReduce 3.28%-$18K$533K0.02%Aug 14, 2026
Nomura Asset Management Co LtdNew Buy+$14.7K$14.7K0.00%Aug 13, 2026
Sigma Planning CorpAdded 5.47%+$10.7K$207K0.01%Aug 7, 2026
Gables Capital Management Inc.Reduce 9.91%-$8.2K$74.6K0.03%Aug 10, 2026
SHP Wealth ManagementNew Buy+$6.67K$6.67K0.00%Aug 11, 2026
Smallwood Wealth Investment Management, LLCReduce 55.54%-$5.55K$4.44K0.00%Jul 23, 2026
Mcdonald Partners LLCNew Buy+$5.34K$5.34K0.00%Jul 28, 2026
Harbor Capital Advisors, Inc.Reduce 11.26%-$1.9K$15K0.00%Aug 7, 2026
Albion Financial GroupNew Buy+$1.44K$1.44K0.00%Jul 22, 2026
Quarry LPReduce 80.34%-$1.26K$3070.00%Aug 14, 2026
Vision Retirement, LLCAdded 3.36%+$894$27.5K0.01%Jul 21, 2026
Field & Main BankNew Buy+$840$8400.00%Aug 19, 2026
Stone House Investment Management, LLCNew Buy+$734$7340.00%Aug 5, 2026
VSM Wealth Advisory, LLCAdded 1.41%+$480$34.6K0.01%Jul 23, 2026
Versant Capital Management, IncReduce 0.57%-$414$71.5K0.01%Jul 2, 2026
RMG Wealth Management LLCNew Buy+$225$2250.00%Aug 13, 2026
Spire Wealth ManagementAdded 2.82%+$160$5.84K0.00%Jul 15, 2026
HM Payson & CoAdded 200.00%+$107$1610.00%Jul 17, 2026
Hollencrest Capital ManagementSell 100%-$50$00.00%Aug 13, 2026
Atlantic Union Bankshares CorpAdded 0.74%+$27$3.63K0.00%Aug 11, 2026

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