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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 %
ST
1226
Spinnaker Trust
Maine
$241K +$241K +770 New
CCT
1227
Capital City Trust
Florida
$241K – – –
HCM
1228
Howard Capital Management
Georgia
$241K -$36.7K -117 -13%
SCM
1229
Shelton Capital Management
Colorado
$240K -$6.58K -21 -3%
PCG
1230
Prosperity Consulting Group
Maryland
$240K +$240K +765 New
AAMC
1231
Asset Allocation & Management Company
Illinois
$239K – – –
CIA
1232
Choate Investment Advisors
Massachusetts
$238K -$2.82K -9 -1%
PCM
1233
Prelude Capital Management
New York
$237K -$219K -700 -48%
AWE
1234
Avidian Wealth Enterprises
Texas
$236K -$2.51K -8 -1%
AA
1235
Alta Advisers
United Kingdom
$235K +$235K +749 New
OL
1236
Optas LLC
Texas
$235K +$30.7K +98 +15%
SWM
1237
Sendero Wealth Management
Texas
$234K +$234K +746 New
MSWM
1238
McGlone Suttner Wealth Management
Wisconsin
$234K +$234K +746 New
BA
1239
Ballast Advisors
Minnesota
$233K -$102K -325 -30%
ATIA
1240
American Trust Investment Advisors
New Hampshire
$233K – – –
RAM
1241
Ramirez Asset Management
New York
$232K – – –
WWM
1242
Western Wealth Management
Colorado
$232K +$232K +739 New
AC
1243
Avestar Capital
New York
$229K -$79.9K -255 -26%
PNC
1244
Park National Corp
Ohio
$229K +$1.25K +4 +0.5%
CPA
1245
Capital Performance Advisors
California
$229K +$229K +731 New
PWW
1246
Pettyjohn Wood & White
Virginia
$229K – – –
RWA
1247
River Wealth Advisors
Pennsylvania
$228K -$13.5K -43 -6%
SFC
1248
Swisher Financial Concepts
Ohio
$226K +$226K +721 New
KCM
1249
Kanawha Capital Management
Virginia
$226K -$2.82K -9 -1%
PTP
1250
Platform Technology Partners
New York
$225K -$32.6K -104 -13%
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