Cummins
CMI
CMI
1,225 hedge funds and large institutions have $27B invested in Cummins in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 464 increasing their positions, 465 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $28.7B → $27B (-$1.79B)
20% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 89
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
1,225
Holding in Top 10
11
Calls
$552M
Puts
$312M
Top Buyers
| 1 | +$470M | |
| 2 | +$340M | |
| 3 | +$74.6M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$53.8M |
Top Sellers
| 1 | -$167M | |
| 2 | -$126M | |
| 3 | -$126M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$92.4M |
| 5 |
Jane Street
New York
|
-$48.4M |