CMI icon

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 %
CGH
426
Crossmark Global Holdings
Texas
$3.78M +$590K +1,882 +19%
RIL
427
Rothschild Investment LLC
Illinois
$3.76M -$313 -1 -0%
OCM
428
Olstein Capital Management
New York
$3.76M +$235K +750 +7%
FIA
429
Foundations Investment Advisors
Arizona
$3.72M -$2.17M -6,913 -37%
WG
430
Watchman Group
Texas
$3.69M -$496K -1,584 -12%
OPERF
431
Oregon Public Employees Retirement Fund
Oregon
$3.69M +$3.13K +10 +0.1%
EI
432
Ethic Inc
New York
$3.66M +$358K +1,135 +11%
PC
433
Paradoxiom Capital
Connecticut
$3.66M -$4.74M -15,132 -56%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$3.64M -$29.5K -94 -0.8%
VFA
435
Valeo Financial Advisors
Indiana
$3.63M +$10K +32 +0.3%
DT
436
Diversified Trust
Tennessee
$3.61M +$506K +1,615 +16%
ECM
437
Eisler Capital Management
United Kingdom
$3.61M +$3.54M +11,305 +5,092%
UM
438
UniSuper Management
Australia
$3.59M +$218K +694 +6%
VA
439
Vident Advisory
Georgia
$3.59M +$1.4M +4,474 +64%
HNB
440
Huntington National Bank
Ohio
$3.59M -$55.5K -177 -2%
LF
441
Longbow Finance
Switzerland
$3.54M +$3.54M +11,288 New
CB
442
Community Bank
New York
$3.54M -$12.5K -40 -0.4%
MPPLM
443
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.51M +$113K +360 +3%
MPM
444
Meritage Portfolio Management
Kansas
$3.48M -$94K -300 -3%
RFC
445
Regions Financial Corp
Alabama
$3.47M +$35.4K +113 +1%
ATC
446
Argent Trust Co
Tennessee
$3.47M +$31K +99 +0.9%
EAM
447
Eukles Asset Management
Ohio
$3.47M +$79.9K +255 +2%
QCM
448
Qsemble Capital Management
New York
$3.46M +$3.46M +11,034 New
XT
449
XTX Topco
Cayman Islands
$3.45M +$2.76M +8,799 +397%
MSU
450
Mizuho Securities USA
New York
$3.45M -$625K -1,994 -15%
16 17
18
19 20