Cummins
1,196 hedge funds and large institutions have $22.1B invested in Cummins in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 463 increasing their positions, 447 reducing their positions, and 96 closing their positions.
5% more call options, than puts
Call options by funds: $312M | Put options by funds: $299M
4% more repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 447
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.03% less ownership
Funds ownership: 80.93% → 80.9% (-0.03%)
2% less funds holding
Funds holding: 1,226 → 1,196 (-30)
6% less capital invested
Capital invested by funds: $23.5B → $22.1B (-$1.41B)
13% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$162M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
| 3 |
Neuberger Berman Group
New York
|
+$133M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.2M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$134M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$106M |
| 3 |
Man Group
London,
United Kingdom
|
-$83.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$43.8M |
CMI Hedge Fund Activity: Q2 2022 in Review
1,196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q2 2022, worth a combined $22.1B — down 6% from $23.5B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CMI and 84 opened new positions — a net loss of 12 holders — while 447 trimmed existing stakes and 463 added.
The largest buyer was Morgan Stanley, adding an estimated $162M. The largest seller was DZ Bank, cutting an estimated $134M.
- 1,196 institutional investors held Cummins (CMI) as of Q2 2022, down from 1,226 in Q1 2022.
- Funds reported $22.1B of Cummins stock for Q2 2022, down 6% quarter-over-quarter.
- 84 funds opened new Cummins positions in Q2 2022 and 96 closed out, a net change of -12 holders.
- The largest Cummins buyer in Q2 2022 was Morgan Stanley, an estimated $162M added.
- The largest Cummins seller in Q2 2022 was DZ Bank, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2022.