Cummins
CMI
CMI
1,382 hedge funds and large institutions have $32.1B invested in Cummins in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 517 increasing their positions, 491 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 491
7% less capital invested
Capital invested by funds: $34.6B → $32.1B (-$2.48B)
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Holders
1,382
Holding in Top 10
10
Calls
$347M
Puts
$218M
Top Buyers
| 1 | +$304M | |
| 2 | +$124M | |
| 3 | +$121M | |
| 4 |
Man Group
London,
United Kingdom
|
+$109M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$102M |
Top Sellers
| 1 | -$401M | |
| 2 | -$371M | |
| 3 | -$295M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$266M |
| 5 |
Two Sigma Investments
New York
|
-$134M |