Cummins
CMI
CMI
1,365 hedge funds and large institutions have $34.6B invested in Cummins in 2024 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 434 increasing their positions, 578 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
7% less call options, than puts
Call options by funds: $413M | Put options by funds: $442M
2.02% less ownership
Funds ownership: 84.94% → 82.92% (-2%)
25% less repeat investments, than reductions
Existing positions increased: 434 | Existing positions reduced: 578
Holders
1,365
Holding in Top 10
18
Calls
$413M
Puts
$442M
Top Buyers
| 1 | +$374M | |
| 2 | +$182M | |
| 3 | +$156M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
| 5 |
Two Sigma Advisers
New York
|
+$135M |
Top Sellers
| 1 | -$539M | |
| 2 | -$280M | |
| 3 | -$176M | |
| 4 |
Goldman Sachs
New York
|
-$102M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$79.7M |