Among active 13F managers last quarter, 7 opened and 19 added, while 18 reduced; the largest holder to move was Thornburg Investment Management Inc (+3.9%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
175 tracked 13F filers disclose a position in CIM as of the latest SEC 13F filings, a combined $576.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.9M | $104.8M | ▲+9.5% Added · +682K sh | Q2 2026 | |
| 2 | Thornburg Investment Management Inc | 5.5M | $68.7M | ▲+3.9% Added · +208K sh | Q1 2026 | |
| 3 | Vanguard Portfolio Management LLC | 3.7M | $48.9M | ▲+1.7% Added · +63K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 3.6M | $47.6M | ▲+2.1% Added · +75K sh | Q2 2026 | |
| 5 | Geode Capital Management, LLC | 2.2M | $28.9M | ▲+14% Added · +258K sh | Q2 2026 | |
| 6 | Allianz Asset Management GmbH | 2.1M | $26.7M | ▲+14% Added · +261K sh | Q1 2026 | |
| 7 | State Street Corp | 2.0M | $28.0M | ▲+7.8% Added · +148K sh | Q2 2026 | |
| 8 | Charles Schwab Investment Management Inc | 1.6M | $19.9M | ▼−2.2% Reduced · −36K sh | Q1 2026 | |
| 9 | Mirae Asset Global Etfs Holdings Ltd. | 1.5M | $18.7M | ▲+39% Added · +419K sh | Q1 2026 | |
| 10 | Two Sigma Investments, LP | 1.2M | $15.0M | ▲+42% Added · +351K sh | Q1 2026 | |
| 11 | Leeward Investments, LLC - MA | 1.1M | $14.4M | ▼−2.1% Reduced · −24K sh | Q2 2026 | |
| 12 | Van Eck Associates Corp | 799K | $10.7M | ▼−5.4% Reduced · −46K sh | Q2 2026 | |
| 13 | Northern Trust Corp | 727K | $9.1M | ▲+6.8% Added · +46K sh | Q1 2026 | |
| 14 | Qube Research & Technologies Ltd | 623K | $7.8M | ▲+21% Added · +109K sh | Q1 2026 | |
| 15 | Morgan Stanley | 604K | $7.6M | ▲+3.3% Added · +19K sh | Q1 2026 | |
| 16 | Verition Fund Management LLC | 562K | $7.5M | ▲+65% Added · +221K sh | Q2 2026 | |
| 17 | Vanguard Fiduciary Trust Co | 548K | $7.3M | ▲+2.0% Added · +11K sh | Q2 2026 | |
| 18 | First Trust Advisors LP | 543K | $6.8M | ▲+82% Added · +245K sh | Q1 2026 | |
| 19 | UBS Group AG | 478K | $6.0M | ▼−37% Reduced · −286K sh | Q1 2026 | |
| 20 | Ritholtz Wealth Management | 412K | $5.5M | ▲+0.1% Added · +310 sh | Q2 2026 | |
| 21 | Bank of New York Mellon Corp | 407K | $5.1M | ▲+6.1% Added · +23K sh | Q1 2026 | |
| 22 | Mariner Investment Group LLC | 379K | $5.1M | —Held | Q2 2026 | |
| 23 | Goldman Sachs Group Inc | 363K | $4.5M | ▲+45% Added · +112K sh | Q1 2026 | |
| 24 | Citigroup Inc | 278K | $3.5M | ▲33× Added · +270K sh | Q1 2026 | |
| 25 | Universal- Beteiligungs- und Servicegesellschaft mbH | 220K | $2.9M | ▲+30% Added · +51K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in CIM and 19 added to an existing one, while 18 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 88 funds | $263.4B |
| Microsoft CorpMSFT | 87 funds | $156.1B |
| Apple IncAAPL | 86 funds | $179.3B |
| Amazon.com IncAMZN | 86 funds | $121.0B |
| Broadcom IncAVGO | 85 funds | $111.4B |
| Alphabet Inc-CL AGOOGL | 85 funds | $104.1B |
| Meta Platforms Inc-Class AMETA | 85 funds | $65.0B |
| Eli Lilly & CoLLY | 85 funds | $53.4B |
| Cisco Systems IncCSCO | 85 funds | $23.5B |
| Walmart IncWMT | 85 funds | $20.1B |
| Micron Technology IncMU | 84 funds | $41.2B |
| Visa Inc-Class A SharesV | 84 funds | $37.0B |
Ranked by how many of CIM's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CIM.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 11, 2025 | Creagh Gerard | Director | Buy (P) | 13K | $166K |
| Dec 10, 2024 | Macdowell Jack Lee Jr | Chief Investment Officer | Buy (P) | 66K | $999K |
| Dec 9, 2024 | Macdowell Jack Lee Jr | Chief Investment Officer | Buy (P) | 50K | $746K |
| Dec 6, 2024 | Macdowell Jack Lee Jr | Chief Investment Officer | Buy (P) | 50K | $735K |
| Jun 17, 2024 | Creagh Gerard | Director | Buy (P) | 10K | $131K |
| Aug 25, 2021 | Kortman Kelley | Principal Accounting Officer | Buy (P) | 300 | $8K |
| Mar 18, 2020 | Marria Mohit | Chief Investment Officer | Buy (P) 4 lots, same day | 35K | $295K |
| Mar 18, 2020 | Colligan Robert S | Chief Financial Officer | Buy (P) | 15K | $140K |
| Mar 18, 2020 | Yarlagadda Choudhary | Chief Operating Officer | Buy (P) 2 lots, same day | 41K | $307K |
| Mar 18, 2020 | Kardis Phillip John II | Chief Legal Officer | Buy (P) | 3K | $24K |
| Mar 18, 2020 | Donlin Paul | Director | Buy (P) 8 lots, same day | 103K | $814K |
| Mar 18, 2020 | Reilly Brian Patrick | Director | Buy (P) | 5K | $37K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 47 | 30 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
| Class | 13F holders | Value held |
|---|---|---|
| CIMthis pagecs | 175 funds | $576.7M |
| 16934Q208COM | 1 funds | $225 |
| 16934Q109COMMON STOCK | 1 funds | $3 |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for CIM
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CIM/capital-change-brief"
Use Arkolith's capital_change_brief for CIM. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CIM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.