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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 %
CTC
501
Central Trust Company
Missouri
$2.7M -$23.5K -75 -0.9%
BLC
502
Brown, Lisle/Cummings
Rhode Island
$2.68M +$439K +1,400 +20%
QIM
503
Quantitative Investment Management
Virginia
$2.68M +$1.36M +4,333 +103%
CA
504
Cumberland Advisors
Florida
$2.68M – – –
SFG
505
SevenBridge Financial Group
Pennsylvania
$2.68M +$959K +2,902 +56%
PIM
506
Penobscot Investment Management
Massachusetts
$2.67M -$94K -300 -3%
VF
507
Virtu Financial
New York
$2.66M +$2.66M +8,501 New
IWC
508
Integrated Wealth Concepts
Massachusetts
$2.65M +$202K +646 +8%
OQS
509
Occudo Quantitative Strategies
Florida
$2.65M +$2.65M +8,446 New
HIP
510
Harrell Investment Partners
Texas
$2.65M +$2.65M +8,444 New
HIMCH
511
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M -$27K -86 -1%
ACA
512
Aptus Capital Advisors
Alabama
$2.6M +$1.01M +3,224 +64%
CAM
513
Cresset Asset Management
Illinois
$2.6M -$623K -1,989 -19%
OTPPB
514
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M -$307K -981 -11%
FB
515
Fulton Bank
Pennsylvania
$2.6M -$357K -1,138 -12%
TC
516
Trilogy Capital
California
$2.59M -$150K -477 -5%
MPWT
517
MassMutual Private Wealth & Trust
Connecticut
$2.59M -$31K -99 -1%
TC
518
TownSquare Capital
Utah
$2.59M +$717K +2,287 +38%
SFI
519
Siemens Fonds Invest
Germany
$2.59M +$1.32M +4,218 +104%
PCA
520
Peddock Capital Advisors
Massachusetts
$2.59M -$83.1K -265 -3%
SCM
521
Sterling Capital Management
North Carolina
$2.57M -$1.58M -5,034 -38%
ADMI
522
Albert D. Mason Inc
Massachusetts
$2.55M -$121K -385 -5%
USCWA
523
U.S. Capital Wealth Advisors
Texas
$2.54M +$191K +610 +8%
GIBU
524
Gulf International Bank (UK)
United Kingdom
$2.53M -$639K -2,040 -20%
PFM
525
Patton Fund Management
Texas
$2.52M -$755K -2,410 -23%
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