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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 %
NAS
1151
Nicolet Advisory Services
Wisconsin
$299K +$60.9K +216 +26%
KBFS
1152
Kohmann Bosshard Financial Services
Ohio
$295K -$940 -3 -0.3%
TW
1153
TritonPoint Wealth
Maryland
$293K +$7.52K +24 +3%
CA
1154
Cortland Associates
Missouri
$291K +$1.26K +4 +0.4%
MFC
1155
Morris Financial Concepts
South Carolina
$291K +$940 +3 +0.3%
AC
1156
AlphaCore Capital
California
$290K +$27.3K +87 +10%
MGIA
1157
Moneta Group Investment Advisors
Missouri
$290K +$33.5K +107 +13%
KCM
1158
Kathmere Capital Management
Pennsylvania
$290K +$9.4K +30 +3%
KWS
1159
Keystone Wealth Services
California
$289K -$48.9K -156 -14%
LPT
1160
Legacy Private Trust
Wisconsin
$288K – – –
GS
1161
GTS Securities
New York
$288K +$288K +918 New
SFG
1162
Sovereign Financial Group
Connecticut
$286K +$313 +1 +0.1%
LA
1163
LexAurum Advisors
Kansas
$285K -$62.7K -200 -18%
HCM
1164
Howland Capital Management
Massachusetts
$285K – – –
FCH
1165
Freestone Capital Holdings
Washington
$284K -$5.64K -18 -2%
IFU
1166
iSAM Funds (UK)
United Kingdom
$284K +$284K +905 New
VAG
1167
VisionPoint Advisory Group
Texas
$283K -$980K -3,127 -78%
OAM
1168
Oak Asset Management
California
$282K – – –
MHIC
1169
Marble Harbor Investment Counsel
Massachusetts
$282K -$125K -400 -31%
CCM
1170
Chilton Capital Management
Texas
$282K – – –
OIA
1171
Optimum Investment Advisors
Illinois
$282K – – –
NAM
1172
NorthCrest Asset Manangement
Minnesota
$282K +$282K +899 New
CSP
1173
Cary Street Partners
Virginia
$281K -$8.15K -26 -3%
APW
1174
Austin Private Wealth
Texas
$281K +$281K +897 New
FFA
1175
Fortune Financial Advisors
Kansas
$281K – – –
45 46
47
48 49