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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 %
MCM
626
Mengis Capital Management
Oregon
$1.67M – – –
PCA
627
Pallas Capital Advisors
Massachusetts
$1.67M +$1.38M +4,396 +479%
AF
628
Allworth Financial
California
$1.66M -$46.7K -159 -3%
OAM
629
Ostrum Asset Management
France
$1.66M -$446K -1,423 -21%
SBF
630
Sara-Bay Financial
Florida
$1.65M +$234K +746 +17%
MC
631
Machina Capital
France
$1.64M +$1.64M +5,240 New
CI Investments Inc
632
CI Investments Inc
Ontario, Canada
$1.64M +$137K +436 +9%
AB
633
Atlas Brown
Kentucky
$1.63M -$940 -3 -0.1%
VWM
634
Venturi Wealth Management
Texas
$1.61M -$51.7K -165 -3%
OC
635
Oarsman Capital
Wisconsin
$1.59M +$219K +700 +16%
FG
636
Fiduciary Group
Georgia
$1.58M -$11.6K -37 -0.7%
FTWA
637
Fifth Third Wealth Advisors
Ohio
$1.57M +$399K +1,273 +34%
OBGC
638
O'Brien Greene & Co
Pennsylvania
$1.57M -$12.5K -40 -0.8%
BIA
639
Beacon Investment Advisors
Maryland
$1.57M +$16K +51 +1%
AI
640
ArchPoint Investors
Florida
$1.57M – – –
SAM
641
Shell Asset Management
Netherlands
$1.57M -$60.5K -193 -4%
CL
642
CIM LLC
New York
$1.56M +$178K +567 +13%
AC
643
Allstate Corporation
Illinois
$1.54M +$254K +809 +20%
JFGIW
644
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.54M -$141K -449 -8%
TWC
645
TD Waterhouse Canada
Ontario, Canada
$1.54M +$6.61K +21 +0.4%
SJIM
646
St. Johns Investment Management
Florida
$1.53M -$53.3K -170 -3%
RGF
647
Retirement Guys Formula
Ohio
$1.53M +$68.7K +219 +5%
EF
648
Empirical Finance
Pennsylvania
$1.53M +$32.3K +103 +2%
SFS
649
Sowell Financial Services
Arkansas
$1.52M +$1.52M +4,847 New
SFS
650
Stiles Financial Services
Minnesota
$1.52M -$146K -466 -9%
24 25
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