CMI icon

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 %
CP
876
Castleview Partners
Texas
$641K -$91.8K -293 -13%
BAM
877
Belpointe Asset Management
Nevada
$639K +$77.8K +248 +14%
SCI
878
Silver Coast Investments
United States
$636K -$20.1K -64 -3%
CAG
879
Crestwood Advisors Group
Massachusetts
$635K +$29.5K +94 +5%
CD
880
Chapin Davis
Maryland
$634K -$1.25K -4 -0.2%
CBB
881
Citizens Business Bank
California
$633K +$411K +1,312 +186%
SAA
882
Southeast Asset Advisors
Georgia
$632K +$632K +2,016 New
JF
883
Joule Financial
Kentucky
$630K -$5.96K -19 -0.9%
LC
884
Lindbrook Capital
California
$627K -$18.5K -59 -3%
VCM
885
Versant Capital Management
Arizona
$625K +$476K +1,519 +319%
FCAS
886
First Command Advisory Services
Texas
$624K +$14.7K +47 +2%
SQA
887
Simon Quick Advisors
New Jersey
$624K +$323K +1,031 +108%
SMC
888
Smith, Moore & Co
Missouri
$623K -$54.9K -175 -8%
GSEP
889
Golden State Equity Partners
California
$619K +$43.3K +138 +8%
HI
890
Horizon Investments
North Carolina
$619K +$30.7K +98 +5%
IAN
891
Integrated Advisors Network
Texas
$617K +$5.02K +16 +0.8%
Two Sigma Advisers
892
Two Sigma Advisers
New York
$616K +$616K +1,964 New
PMSA
893
Patrick M. Sweeney & Associates
Illinois
$614K – – –
KIA
894
KCM Investment Advisors
California
$613K -$60.8K -194 -9%
HCA
895
Harbor Capital Advisors
Illinois
$613K -$455K -1,453 -43%
OIM
896
Oder Investment Management
California
$612K – – –
PK
897
Pflug Koory
Nebraska
$611K -$12.5K -40 -2%
SCM
898
Sandler Capital Management
New York
$608K -$5.82M -18,567 -91%
AIA
899
Affinity Investment Advisors
California
$607K -$139K -444 -19%
TSWM
900
Triangle Securities Wealth Management
North Carolina
$606K -$12.5K -40 -2%
34 35
36
37 38