Cummins
CMI
CMI
1,262 hedge funds and large institutions have $28.7B invested in Cummins in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 492 increasing their positions, 453 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0% less funds holding
Funds holding: 1,264 → 1,262 (-2)
1.54% less ownership
Funds ownership: 84.4% → 82.86% (-1.5%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Holders
1,262
Holding in Top 10
14
Calls
$544M
Puts
$334M
Top Buyers
| 1 | +$562M | |
| 2 | +$189M | |
| 3 | +$126M | |
| 4 |
Barclays
London,
United Kingdom
|
+$78.3M |
| 5 |
F
FIFTHDELTA
London,
United Kingdom
|
+$77.5M |
Top Sellers
| 1 | -$398M | |
| 2 | -$297M | |
| 3 | -$218M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$171M |
| 5 |
Millennium Management
New York
|
-$140M |