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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 %
MTIC
1101
Missouri Trust & Investment Company
Missouri
$334K -$7.84K -25 -2%
CCB
1102
Cutter & Co Brokerage
Missouri
$333K +$4.08K +13 +1%
FFB
1103
First Financial Bankshares
Texas
$331K -$4.08K -13 -1%
MIM
1104
Marco Investment Management
Georgia
$331K – – –
PWP
1105
Perfromance Wealth Partners
Illinois
$329K -$1.88K -6 -0.6%
DA
1106
Dover Advisors
Virginia
$329K – – –
ECM
1107
EagleClaw Capital Management
Massachusetts
$329K – – –
NCM
1108
Neumann Capital Management
California
$329K – – –
SCP
1109
Sivia Capital Partners
California
$328K +$328K +1,048 New
CT
1110
Coastline Trust
Rhode Island
$325K -$85.9K -274 -21%
CAM
1111
Cidel Asset Management
Ontario, Canada
$325K -$26K -83 -7%
FC
1112
Fulcrum Capital
Washington
$324K +$10K +32 +3%
AG
1113
Algert Global
California
$323K +$323K +1,030 New
WFMPM
1114
Woodley Farra Manion Portfolio Management
Indiana
$321K +$140K +448 +78%
BMWS
1115
Brady Martz Wealth Solutions
North Dakota
$321K +$627 +2 +0.2%
GSWM
1116
Golden State Wealth Management
California
$319K -$627 -2 -0.2%
AGA
1117
Arkos Global Advisors
Texas
$316K -$17.9K -57 -5%
EB
1118
Eastern Bank
Massachusetts
$316K -$99.4K -317 -24%
SMA
1119
Sage Mountain Advisors
Georgia
$315K -$23.2K -74 -7%
MCM
1120
Manchester Capital Management
Vermont
$314K +$4.7K +15 +2%
GLA
1121
Good Life Advisors
Pennsylvania
$314K -$13.5K -43 -4%
CB
1122
Chris Bulman
California
$314K +$313 +1 +0.1%
MM
1123
MQS Management
New York
$314K +$314K +1,001 New
NFC
1124
Northeast Financial Consultants
Connecticut
$313K – – –
GI
1125
GS Investments
Minnesota
$313K – – –
43 44
45
46 47