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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 %
GI
1126
GS Investments
Minnesota
$313K – – –
CTA
1127
Colonial Trust Advisors
South Carolina
$313K +$15.7K +50 +5%
MAM
1128
Mystic Asset Management
Rhode Island
$313K +$47K +150 +18%
BCM
1129
Bayesian Capital Management
New York
$313K +$313K +1,000 New
QL
1130
Quarry LP
New York
$312K +$312K +995 New
WW
1131
Waterfront Wealth
Kansas
$312K – – –
ZF
1132
Zhang Financial
Michigan
$311K +$5.33K +17 +2%
QCIG
1133
Quad-Cities Investment Group
Iowa
$310K +$313 +1 +0.1%
SI
1134
Saxon Interests
Texas
$310K +$310K +990 New
CFP
1135
Curran Financial Partners
South Carolina
$309K +$309K +987 New
SF
1136
Summit Financial
New Jersey
$309K -$5.02K -16 -2%
CFCI
1137
Comprehensive Financial Consultants Institutional
Indiana
$309K – – –
TCM
1138
Twin Capital Management
Pennsylvania
$308K -$8.15K -26 -3%
CP
1139
Covenant Partners
Tennessee
$307K -$4.39K -14 -1%
FPL
1140
Fortress Private Ledger
North Carolina
$307K +$307K +978 New
RPSA
1141
Richard P. Slaughter Associates
Texas
$307K -$1.43M -4,574 -82%
MPM
1142
MBB Public Markets
Illinois
$304K +$304K +971 New
AWM
1143
Accurate Wealth Management
Florida
$302K +$302K +1,056 New
LOPW
1144
Live Oak Private Wealth
North Carolina
$302K -$3.76K -12 -1%
NP
1145
NorthRock Partners
Minnesota
$301K +$55.5K +177 +23%
KWM
1146
Keebeck Wealth Management
Illinois
$301K – – –
VCP
1147
Verus Capital Partners
Arizona
$300K -$25.1K -80 -8%
CIC
1148
Cutler Investment Counsel
Oregon
$300K -$50.5K -161 -14%
HWA
1149
Heartwood Wealth Advisors
Virginia
$299K -$15.7K -50 -5%
CGL
1150
Clarius Group LLC
Washington
$299K -$3.76K -12 -1%
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