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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 %
KAM
476
Karani Asset Management
New York
$3.02M -$532K -1,698 -15%
FPW
477
Fairvoy Private Wealth
Alabama
$2.98M -$118K -378 -4%
1832 Asset Management
478
1832 Asset Management
Ontario, Canada
$2.96M +$2.96M +9,451 New
WR
479
WD Rutherford
Oregon
$2.95M +$55.5K +193 +2%
FC
480
Forte Capital
New York
$2.93M +$508K +1,620 +21%
XF
481
XML Financial
Maryland
$2.93M -$119K -380 -4%
KRS
482
Kentucky Retirement Systems
Kentucky
$2.92M -$28.2K -90 -1%
DWM
483
Diversify Wealth Management
Utah
$2.88M +$2.7M +9,203 +1,519%
DILIC
484
Dai-ichi Life Insurance Company
Japan
$2.85M – – –
FC
485
FORA Capital
Florida
$2.84M +$2.84M +9,073 New
OTL
486
Oak Thistle LLC
New York
$2.83M +$2.83M +9,021 New
CCIA
487
Campbell & Co Investment Adviser
Maryland
$2.79M +$2.79M +8,908 New
RPI
488
Railway Pension Investments
United Kingdom
$2.79M – – –
GWM
489
GSB Wealth Management
Connecticut
$2.79M +$940 +3 +0%
AWS
490
Atria Wealth Solutions
New York
$2.77M -$326K -1,041 -11%
CAG
491
Cypress Advisory Group
Arizona
$2.75M – – –
FRM
492
Fox Run Management
Connecticut
$2.75M +$2.75M +8,770 New
KA
493
Kintegral Advisory
New York
$2.73M -$9.09K -29 -0.3%
AAS
494
Avantax Advisory Services
Texas
$2.73M +$315K +1,005 +13%
PAS
495
Park Avenue Securities
New York
$2.73M +$905K +2,888 +50%
MGP
496
Metis Global Partners
California
$2.72M +$249K +796 +10%
TAM
497
Tealwood Asset Management
Minnesota
$2.71M -$29.5K -94 -1%
FMWA
498
Forvis Mazars Wealth Advisors
Missouri
$2.71M -$129K -413 -5%
VNIM
499
Vaughan Nelson Investment Management
Texas
$2.71M – – –
Pacer Advisors
500
Pacer Advisors
Pennsylvania
$2.7M -$827K -2,637 -23%
18 19
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