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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 %
Hudson Bay Capital Management
301
Hudson Bay Capital Management
Connecticut
$7.22M +$2.2M +7,032 +44%
IIC
302
Ironwood Investment Counsel
Arizona
$7.2M +$156K +498 +2%
X
303
Xponance
Pennsylvania
$7.17M +$93.4K +298 +1%
ONB
304
Old National Bancorp
Indiana
$7.12M -$671K -2,140 -9%
URS
305
Utah Retirement Systems
Utah
$7.1M – – –
Nomura Holdings
306
Nomura Holdings
Japan
$7.09M +$5.68M +18,112 +401%
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$7.07M +$3.01M +9,593 +74%
AG
308
Advocate Group
Minnesota
$7.01M -$78.7K -251 -1%
OIC
309
Orion Investment Company
Missouri
$6.95M +$77.7K +248 +1%
MDCM
310
Morgan Dempsey Capital Management
Wisconsin
$6.83M -$788K -2,515 -10%
Westfield Capital Management
311
Westfield Capital Management
Massachusetts
$6.82M -$309K -985 -4%
GCM
312
Gibraltar Capital Management
Oklahoma
$6.79M +$426K +1,359 +7%
IEFM
313
IQ EQ Fund Management
Ireland
$6.78M -$176K -560 -3%
STB
314
S&T Bank
Pennsylvania
$6.76M -$124K -396 -2%
Mirae Asset Global Investments
315
Mirae Asset Global Investments
South Korea
$6.74M +$1.07M +3,412 +19%
LFAS
316
Level Four Advisory Services
Texas
$6.72M +$230K +734 +4%
EF
317
Empowered Funds
Pennsylvania
$6.62M -$1.32M -4,213 -17%
PI
318
PineBridge Investments
New York
$6.61M +$6.61M +21,082 New
ProShare Advisors
319
ProShare Advisors
Maryland
$6.59M +$300K +957 +5%
CCMINC
320
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.59M +$32.3K +103 +0.5%
AWM
321
Axxcess Wealth Management
California
$6.56M +$4.74M +15,134 +261%
YIH
322
Y-Intercept (HK)
Hong Kong
$6.52M +$4.25M +13,551 +187%
RWM
323
RBA Wealth Management
California
$6.52M -$11.9K -38 -0.2%
GWM
324
Geneos Wealth Management
Colorado
$6.5M +$4.31M +13,761 +197%
EP
325
Edgestream Partners
New Jersey
$6.45M +$351K +1,120 +6%
11 12
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