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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 %
CIM
826
CIM Investment Management
Pennsylvania
$813K -$1.25K -4 -0.2%
HH
827
Hilltop Holdings
Texas
$810K +$92.1K +294 +13%
CG
828
Curat Global
New Hampshire
$807K +$807K +2,575 New
FMB
829
Field & Main Bank
Kentucky
$802K +$18.8K +60 +2%
TSMHT
830
Thurston Springer Miller Herd & Titak
Indiana
$796K +$93.8K +299 +13%
MS
831
Madden Securities
Texas
$790K -$25.1K -80 -3%
SPF
832
South Plains Financial
Texas
$787K -$3.45K -11 -0.4%
CBUSF
833
Construction & Building Unions Superannuation Fund
Australia
$784K +$62.7K +200 +9%
SWM
834
Segment Wealth Management
Texas
$780K – – –
AC
835
AXQ Capital
New Jersey
$776K +$776K +2,476 New
BJL
836
Brighton Jones LLC
Washington
$775K +$113K +361 +17%
BWAM
837
Boyd Watterson Asset Management
Ohio
$774K -$940 -3 -0.1%
IAS
838
Investment Advisory Services
Texas
$773K +$74K +236 +11%
PP
839
Patron Partners
Texas
$766K +$57.7K +184 +8%
MA
840
Mutual Advisors
Nebraska
$764K +$55.1K +188 +8%
MSA
841
MUFG Securities Americas
New York
$763K +$128K +409 +20%
BC
842
Bowman & Company
Wisconsin
$761K +$761K +2,420 New
AG
843
Ascent Group
Virginia
$759K +$315K +1,005 +71%
PP
844
Prudential plc
United Kingdom
$759K – – –
BHC
845
Bowen Hanes & Co
Florida
$752K – – –
CIC
846
Cornercap Investment Counsel
Georgia
$741K -$7.52K -24 -1%
MWM
847
Modera Wealth Management
New Jersey
$733K -$75.2K -240 -9%
KIA
848
Knollwood Investment Advisory
Maryland
$726K – – –
IFWM
849
Institute for Wealth Management
Colorado
$724K – – –
WIA
850
World Investment Advisors
California
$715K +$437K +1,395 +158%
32 33
34
35 36