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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 %
RA
451
Royce & Associates
New York
$3.45M – – –
QT
452
Quantbot Technologies
New York
$3.41M +$3.41M +10,875 New
MIC
453
Mubadala Investment Company
United Arab Emirates
$3.39M -$116K -370 -3%
Wealthfront Advisers
454
Wealthfront Advisers
California
$3.38M +$50.5K +161 +2%
CA
455
CoreCap Advisors
Michigan
$3.37M +$233K +742 +7%
JCM
456
Jacobi Capital Management
Pennsylvania
$3.37M +$81.5K +260 +2%
RB
457
Rodgers Brothers
Pennsylvania
$3.29M +$1.88K +6 +0.1%
CA
458
Cannon Advisors
North Carolina
$3.27M -$163K -521 -5%
PD
459
Point72 (DIFC)
United Arab Emirates
$3.27M +$3.2M +10,217 +5,109%
IP
460
Interval Partners
New York
$3.26M -$4.75M -15,163 -59%
Rafferty Asset Management
461
Rafferty Asset Management
New York
$3.22M -$800K -2,551 -20%
RBC
462
Romano Brothers & Co
Illinois
$3.2M -$46.7K -149 -1%
CG
463
Caprock Group
Idaho
$3.16M +$294K +937 +10%
CA
464
Cullinan Associates
Kentucky
$3.16M -$158K -504 -5%
OC
465
Oppenheimer & Co
New York
$3.14M +$236K +752 +8%
KM
466
KP Management
Minnesota
$3.13M – – –
CCA
467
Catalyst Capital Advisors
New York
$3.12M -$251K -800 -7%
AT
468
American Trust
Kentucky
$3.12M -$21K -67 -0.7%
HFS
469
Hantz Financial Services
Michigan
$3.1M +$3.1M +9,895 New
BCI
470
Brinker Capital Investments
Pennsylvania
$3.1M +$102K +324 +3%
OPS
471
Orion Portfolio Solutions
Nebraska
$3.1M +$102K +324 +3%
OAC
472
OMERS Administration Corp
Ontario, Canada
$3.09M +$363K +1,157 +13%
SSW
473
Stone Summit Wealth
Florida
$3.03M +$72.1K +230 +2%
ERIC
474
Eagle Rock Investment Company
Georgia
$3.03M – – –
HA
475
Harfst & Associates
Wyoming
$3.03M -$160K -510 -5%
17 18
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