Cummins
CMI
CMI
1,545 hedge funds and large institutions have $41B invested in Cummins in 2024 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 504 increasing their positions, 550 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 1,421 → 1,545 (+124)
8% less repeat investments, than reductions
Existing positions increased: 504 | Existing positions reduced: 550
2.11% less ownership
Funds ownership: 86.78% → 84.67% (-2.1%)
Holders
1,545
Holding in Top 10
23
Calls
$304M
Puts
$246M
Top Buyers
| 1 | +$88.1M | |
| 2 | +$86.7M | |
| 3 | +$82.1M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$69.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$68.9M |
Top Sellers
| 1 | -$887M | |
| 2 | -$342M | |
| 3 | -$235M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$176M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$144M |