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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$299M -$4.19M -13,357 -1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$294M +$146M +466,284 +99%
UBS Group
28
UBS Group
Switzerland
$285M +$47.4M +151,355 +20%
Charles Schwab
29
Charles Schwab
California
$277M -$405K -1,291 -0.1%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$243M -$2.42M -7,842 -1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$242M +$31.4M +100,313 +15%
Goldman Sachs
32
Goldman Sachs
New York
$235M +$100M +319,277 +74%
Allianz Asset Management
33
Allianz Asset Management
Germany
$213M +$112M +357,853 +111%
Amundi
34
Amundi
France
$205M -$22.8M -77,345 -10%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$200M +$3.01M +9,617 +2%
BGC
36
Beutel, Goodman & Co
Ontario, Canada
$190M +$607K +1,938 +0.3%
CI
37
Cincinnati Insurance
Ohio
$190M – – –
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$176M -$45.6M -145,581 -21%
Citigroup
39
Citigroup
New York
$172M +$66.9M +213,558 +64%
HCM
40
Hamlin Capital Management
New York
$166M +$2.95M +9,425 +2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$157M -$44.7M -142,307 -22%
Deutsche Bank
42
Deutsche Bank
Germany
$147M -$32.8M -104,536 -18%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$137M +$26.1M +83,283 +24%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$136M +$5.04M +16,072 +4%
Barclays
45
Barclays
United Kingdom
$132M +$7.69M +24,533 +6%
HighTower Advisors
46
HighTower Advisors
Illinois
$125M -$30.1M -96,184 -19%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$125M +$111M +353,157 +801%
Swiss National Bank
48
Swiss National Bank
Switzerland
$121M -$31.3K -100 -0%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$121M +$1.35M +4,302 +1%
American Century Companies
50
American Century Companies
Missouri
$119M -$26.2M -83,466 -18%
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