Cummins
1,552 hedge funds and large institutions have $41B invested in Cummins in 2024 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 507 increasing their positions, 550 reducing their positions, and 85 closing their positions.
176% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 85
53% more funds holding in top 10
Funds holding in top 10: 15 → 23 (+8)
24% more call options, than puts
Call options by funds: $304M | Put options by funds: $246M
10% more capital invested
Capital invested by funds: $37.4B → $41B (+$3.62B)
9% more funds holding
Funds holding: 1,427 → 1,552 (+125)
8% less repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 550
2.07% less ownership
Funds ownership: 86.9% → 84.83% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$86.7M |
| 3 |
Neuberger Berman Group
New York
|
+$82.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$69.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pathway Financial Advisers
Auburn,
Indiana
|
-$887M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$342M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$235M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$176M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$144M |
CMI Hedge Fund Activity: Q4 2024 in Review
1,552 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q4 2024, worth a combined $41B — up 9.7% from $37.4B a quarter earlier.
Buyers outnumbered sellers: 235 funds opened new CMI positions and 85 closed out — a net gain of 150 holders — while 507 added to existing stakes and 550 trimmed.
The largest buyer was Vanguard Group, adding an estimated $88.1M. The largest seller was Pathway Financial Advisers, cutting an estimated $887M.
- 1,552 institutional investors held Cummins (CMI) as of Q4 2024, up from 1,427 in Q3 2024.
- Funds reported $41B of Cummins stock for Q4 2024, up 9.7% quarter-over-quarter.
- 235 funds opened new Cummins positions in Q4 2024 and 85 closed out, a net change of +150 holders.
- The largest Cummins buyer in Q4 2024 was Vanguard Group, an estimated $88.1M added.
- The largest Cummins seller in Q4 2024 was Pathway Financial Advisers, an estimated $887M sold.
Based on aggregated 13F filings for Q4 2024.