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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 %
Federated Hermes
401
Federated Hermes
Pennsylvania
$4.3M -$48.3K -154 -1%
Assenagon Asset Management
402
Assenagon Asset Management
Luxembourg
$4.28M +$349K +1,114 +9%
FAB
403
First American Bank
Illinois
$4.28M +$43.3K +138 +1%
SFG
404
Stonebridge Financial Group
Pennsylvania
$4.25M +$243K +774 +6%
Lido Advisors
405
Lido Advisors
California
$4.19M -$355K -1,131 -8%
WBC
406
Westpac Banking Corp
Australia
$4.16M -$241K -770 -5%
CL
407
Choreo LLC
Illinois
$4.16M +$939K +2,997 +29%
SC
408
Sapient Capital
Indiana
$4.12M +$1.25K +4 +0%
BCV
409
Banque Cantonale Vaudoise
Switzerland
$4.05M +$4.05M +12,908 New
PFS
410
Physicians Financial Services
North Carolina
$3.99M +$47K +150 +1%
TI
411
Tidal Investments
Wisconsin
$3.97M +$179K +572 +5%
OLA
412
Oliver Luxxe Assets
New Jersey
$3.95M +$3.95M +12,601 New
RIM
413
Rakuten Investment Management
Japan
$3.94M +$3.94M +12,557 New
AWM
414
Apollon Wealth Management
South Carolina
$3.93M +$301K +960 +8%
TSW
415
Thompson Siegel & Walmsley
Virginia
$3.93M -$7.84K -25 -0.2%
CIA
416
Concurrent Investment Advisors
Florida
$3.92M +$213K +680 +6%
AWCI
417
Alpine Woods Capital Investors
New York
$3.91M -$1.45M -4,617 -27%
TCOV
418
Trust Company of Vermont
Vermont
$3.91M +$481K +1,533 +14%
LA
419
Lifeworks Advisors
Michigan
$3.87M +$530K +1,692 +16%
NC
420
NovaPoint Capital
Georgia
$3.85M +$53.3K +170 +1%
PWS
421
Peloton Wealth Strategists
Indiana
$3.84M -$162K -518 -4%
DFG
422
Dupree Financial Group
Kentucky
$3.84M +$27K +86 +0.7%
AAM
423
Azzad Asset Management
Virginia
$3.84M +$3.84M +12,239 New
JFG
424
Jefferies Financial Group
New York
$3.8M +$3.8M +12,109 +55,041%
AMIM
425
Aull & Monroe Investment Management
Alabama
$3.8M +$81.5K +260 +2%
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