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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 %
EI
1351
eCIO Inc
Wisconsin
$82.1K +$82.1K +262 New
ACA
1352
Atlas Capital Advisors
Wyoming
$81.5K – – –
C
1353
Covestor
United Kingdom
$81K -$25.6K -82 -24%
OCM
1354
Orion Capital Management
California
$80.9K +$4.71K +15 +6%
DAM
1355
Delta Asset Management
Tennessee
$79.9K – – –
O
1356
Ossiam
France
$79.6K -$5.88M -18,773 -99%
BIA
1357
Bell Investment Advisors
California
$78K -$627 -2 -0.8%
CA
1358
Continuum Advisory
Idaho
$77.4K -$2.19K -7 -3%
AF
1359
Avanza Fonder
Sweden
$76.8K – – –
TWD
1360
True Wealth Design
Ohio
$75.9K +$50.2K +160 +195%
MHR
1361
Matthew Hamilton Rosenberg
$75.9K – – –
KTC
1362
Kentucky Trust Company
Kentucky
$75.2K – – –
NFSG
1363
Newbridge Financial Services Group
Florida
$74.3K +$55.5K +177 +295%
HWM
1364
Hemington Wealth Management
Virginia
$74K +$2.19K +7 +3%
PFG
1365
Putney Financial Group
California
$74K – – –
NC
1366
North Capital
Utah
$74K +$74K +236 New
GEA
1367
Glen Eagle Advisors
New Jersey
$69K – – –
AGWCA
1368
Annis Gardner Whiting Capital Advisors
Florida
$66.1K +$6.58K +21 +11%
NWMP
1369
Noble Wealth Management PBC
Colorado
$65.8K – – –
IUHSA
1370
Itau Unibanco Holding S.A.
Brazil
$65K -$316 -1 -0.5%
GWSG
1371
GPS Wealth Strategies Group
Colorado
$64.7K +$6.57K +21 +11%
AT
1372
Avalon Trust
New Mexico
$62.7K -$62.7K -200 -50%
IFS
1373
Intelligent Financial Strategies
Minnesota
$61.1K – – –
PBK
1374
Peoples Bank (Kansas)
Kansas
$59.6K – – –
OIAM
1375
OFI Invest Asset Management
France
$59.5K +$21.5K +74 +56%
53 54
55
56 57