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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 %
4WM
676
44 Wealth Management
Oregon
$1.35M +$1.35M +4,302 New
MWM
677
Mission Wealth Management
California
$1.35M -$19.4K -62 -1%
ESB
678
Essex Savings Bank
Connecticut
$1.34M +$307K +980 +30%
IA
679
Integrity Alliance
Iowa
$1.32M +$1.32M +4,214 New
Envestnet Portfolio Solutions
680
Envestnet Portfolio Solutions
Illinois
$1.32M -$220K -702 -14%
STCOSD
681
Sageworth Trust Company of South Dakota
South Dakota
$1.3M +$31.7K +101 +2%
AP
682
Americana Partners
Texas
$1.3M +$428K +1,364 +49%
WCM
683
Winthrop Capital Management
Indiana
$1.29M +$29.8K +95 +2%
ETC
684
Exchange Traded Concepts
Oklahoma
$1.28M +$1.15M +3,684 +899%
AG
685
AlTi Global
New York
$1.28M -$627 -2 -0%
HT
686
Heritage Trust
Oklahoma
$1.27M -$6.27K -20 -0.5%
MAM
687
MWA Asset Management
Massachusetts
$1.27M +$115K +367 +10%
VIA
688
Virtus Investment Advisers
Connecticut
$1.27M +$1.15M +3,654 +914%
WP
689
WealthShield Partners
North Carolina
$1.27M +$1.27M +4,041 New
FNBT
690
FineMark National Bank & Trust
Florida
$1.26M -$43.3K -138 -3%
KLCM
691
KG&L Capital Management
Louisiana
$1.25M +$85.7K +275 +7%
SFA
692
Sequoia Financial Advisors
Ohio
$1.25M -$53.3K -170 -4%
KRSITF
693
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.25M -$689K -2,198 -36%
IIM
694
INTECH Investment Management
Florida
$1.24M +$359K +1,146 +41%
KCM
695
Kennondale Capital Management
Virginia
$1.23M – – –
PS
696
Pensionfund Sabic
Netherlands
$1.22M -$251K -800 -17%
CWM
697
Connecticut Wealth Management
Connecticut
$1.22M -$6.27K -20 -0.5%
CAM
698
Cozad Asset Management
Illinois
$1.21M +$119K +381 +11%
WCF
699
West Coast Financial
California
$1.21M -$119K -380 -9%
SS
700
Sunbelt Securities
Texas
$1.2M -$261K -834 -18%
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