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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 %
GC
126
Guggenheim Capital
Illinois
$29.8M -$1.61M -5,146 -5%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$29.6M +$3.53M +11,263 +14%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$29.5M +$5.84M +18,633 +25%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$29.3M +$78K +249 +0.3%
BDLIB
130
Banque de Luxembourg Investments (BLI)
Luxembourg
$29M -$157K -500 -0.5%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$28.3M +$517K +1,649 +2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$28M -$127M -406,191 -82%
FP
133
Foundry Partners
Minnesota
$27.4M +$3.86M +12,318 +16%
QCM
134
Quantinno Capital Management
New York
$26.7M +$10.4M +33,109 +64%
Millennium Management
135
Millennium Management
New York
$26.3M -$26.9M -85,906 -51%
GIA
136
Gateway Investment Advisers
Ohio
$24.2M -$182K -580 -0.7%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$24M +$2.58M +8,234 +12%
US Bancorp
138
US Bancorp
Minnesota
$23.8M +$195K +623 +0.8%
BB
139
Busey Bank
Illinois
$23.5M +$403K +1,285 +2%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$22.7M +$37.9K +121 +0.2%
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$22.6M +$3.74M +11,948 +20%
DnB Asset Management
142
DnB Asset Management
Norway
$22.5M +$73.3K +234 +0.3%
SO
143
STRS Ohio
Ohio
$22.3M -$495K -1,579 -2%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$22.2M -$302K -964 -1%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$22.1M +$2.26M +7,222 +11%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$22M +$132K +422 +0.6%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$21.9M +$6.91M +22,039 +46%
FHA
148
First Horizon Advisors
Tennessee
$21.8M +$551K +1,759 +3%
CFB
149
Cullen/Frost Bankers
Texas
$21.7M +$216K +690 +1%
PGFC
150
Peapack-Gladstone Financial Corp
New Jersey
$21.4M -$1.38M -4,387 -6%
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