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Cummins
CMI

Overview Fund Activity

1,543 hedge funds and large institutions have $36B invested in Cummins in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 607 increasing their positions, 524 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
20.96%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.2%
New
169
Increased
607
Reduced
524
Closed
133
Calls
$204M
Puts
$152M
Net Calls
+$51.3M
Net Calls Change
-$6.64M

Top Buyers

1
Raymond James Financial
Raymond James Financial
Florida
+$256M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$131M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$112M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$870M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$130M
3
Citadel Advisors
Citadel Advisors
Florida
-$127M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$127M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$11.8M +$116K +371 +1%
RCYC
227
Richard C. Young & Co
Rhode Island
$11.7M -$78.7K -251 -0.7%
NCM
228
Novare Capital Management
North Carolina
$11.5M -$384K -1,225 -3%
ERP
229
Eldred Rock Partners
Texas
$11.4M +$1.07M +3,425 +10%
NC
230
NewSquare Capital
Pennsylvania
$11.4M +$84.3K +271 +0.7%
NCM
231
Noesis Capital Mangement
Florida
$11.4M +$96.2K +307 +0.9%
UBV
232
United Bank (Virginia)
Virginia
$11.3M -$2.74M -8,751 -20%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$11.3M +$236K +752 +2%
AM
234
Atwater Malick
Pennsylvania
$11.3M +$100K +320 +0.9%
CANC
235
Culbertson A N & Co
Virginia
$11.2M -$44.2K -141 -0.4%
MIM
236
MetLife Investment Management
New Jersey
$11.2M -$191K -608 -2%
LI
237
LMCG Investments
Massachusetts
$11.2M -$1.13M -3,602 -9%
VV
238
Verity & Verity
South Carolina
$11.2M +$126K +401 +1%
Squarepoint
239
Squarepoint
New York
$11M +$9.81M +31,292 +849%
PA
240
Pinnacle Associates
New York
$10.9M +$14.4K +46 +0.1%
IHL
241
Investment House LLC
California
$10.9M +$320K +1,020 +3%
Focus Partners Wealth
242
Focus Partners Wealth
Massachusetts
$10.9M +$670K +2,138 +7%
JC
243
Jacobs & Co
California
$10.8M -$204K -650 -2%
EAM
244
Erste Asset Management
Austria
$10.8M -$984K -3,134 -8%
WAM
245
Wallington Asset Management
Indiana
$10.8M +$86.2K +275 +0.8%
SFWA
246
Summit Financial Wealth Advisors
Louisiana
$10.7M -$76.5K -244 -0.7%
VMPIC
247
Varma Mutual Pension Insurance Co
Finland
$10.7M -$1.69M -5,400 -14%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$10.7M +$526K +1,678 +5%
CF
249
Corebridge Financial
Texas
$10.5M -$391K -1,248 -4%
Comerica Bank
250
Comerica Bank
Texas
$10.5M -$56.1K -179 -0.5%
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