Cummins
1,568 hedge funds and large institutions have $36.6B invested in Cummins in 2025 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 614 increasing their positions, 532 reducing their positions, and 131 closing their positions.
34% more call options, than puts
Call options by funds: $204M | Put options by funds: $152M
31% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 131
15% more repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 532
1% more funds holding
Funds holding: 1,552 → 1,568 (+16)
0.3% more ownership
Funds ownership: 84.83% → 85.13% (+0.3%)
11% less capital invested
Capital invested by funds: $41B → $36.6B (-$4.4B)
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$288M |
| 2 |
JP Morgan Chase
New York
|
+$164M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$149M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$126M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$978M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$147M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$143M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$143M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$51.3M |
CMI Hedge Fund Activity: Q1 2025 in Review
1,568 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q1 2025, worth a combined $36.6B — down 11% from $41B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new CMI positions and 131 closed out — a net gain of 40 holders — while 614 added to existing stakes and 532 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $978M.
- 1,568 institutional investors held Cummins (CMI) as of Q1 2025, up from 1,552 in Q4 2024.
- Funds reported $36.6B of Cummins stock for Q1 2025, down 11% quarter-over-quarter.
- 171 funds opened new Cummins positions in Q1 2025 and 131 closed out, a net change of +40 holders.
- The largest Cummins buyer in Q1 2025 was Raymond James Financial, an estimated $288M added.
- The largest Cummins seller in Q1 2025 was T. Rowe Price Associates, an estimated $978M sold.
Based on aggregated 13F filings for Q1 2025.