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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 %
LPL Financial
51
LPL Financial
California
$110M +$5.37M +17,118 +5%
Parnassus Investments
52
Parnassus Investments
California
$110M -$9.14M -29,149 -8%
NL
53
Nuveen LLC
North Carolina
$109M +$109M +348,137 New
Wells Fargo
54
Wells Fargo
California
$106M +$4.13M +13,171 +4%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$105M +$20.7M +66,110 +25%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$104M +$21.8M +69,399 +27%
Corient Private Wealth
57
Corient Private Wealth
Florida
$103M +$1.06M +3,394 +1%
EIP
58
Epoch Investment Partners
New York
$101M -$6.88M -21,960 -6%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$97.8M +$4.99M +16,140 +5%
EARNEST Partners
60
EARNEST Partners
Georgia
$92.7M -$2.46M -7,857 -3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.8M +$1.25M +3,991 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$88.9M +$3.31M +10,560 +4%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$81.6M +$9.66M +30,797 +13%
Holocene Advisors
64
Holocene Advisors
New York
$81.3M +$20.8M +66,478 +34%
Axa
65
Axa
France
$81M +$6.1M +19,475 +8%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$74M -$1.35M -4,300 -2%
Prudential Financial
67
Prudential Financial
New Jersey
$73.9M +$21.4M +68,351 +41%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$72.2M -$35M -111,784 -33%
National Pension Service
69
National Pension Service
South Korea
$71.8M +$5.48M +17,473 +8%
DADC
70
D.A. Davidson & Co
Montana
$71.5M +$14.1K +45 +0%
AAMU
71
AEGON Asset Management (UK)
United Kingdom
$71.2M +$4.82M +15,370 +7%
Franklin Resources
72
Franklin Resources
California
$69.9M +$12.6M +40,290 +22%
ORIO
73
Old Republic International (ORI)
Illinois
$68.8M – – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$68.4M -$1.76M -5,615 -3%
Victory Capital Management
75
Victory Capital Management
Texas
$66.1M +$3.85M +12,284 +6%
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