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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 %
FA
1476
Financial Avengers
California
$12.3K – – –
WA
1477
Whipplewood Advisors
Colorado
$11.9K -$65.5K -33 -85%
HT
1478
Headlands Technologies
Illinois
$11.6K -$50.5K -161 -81%
KFI
1479
Key Financial Inc
Pennsylvania
$11.3K – – –
SO
1480
Sierra Ocean
California
$10.8K – – –
DF
1481
Dunhill Financial
United Kingdom
$10.6K -$939 -3 -8%
MC
1482
Montag & Caldwell
Georgia
$10.3K – – –
SC
1483
Stephens Consulting
Michigan
$9.72K +$9.72K +31 New
SHIM
1484
Stone House Investment Management
Pennsylvania
$9.53K +$9.53K +30 New
CWA
1485
Carolina Wealth Advisors
South Carolina
$9.4K – – –
CWC
1486
Carolinas Wealth Consulting
North Carolina
$9.4K +$627 +2 +7%
MSWA
1487
Marshall & Sterling Wealth Advisors
New York
$9.4K +$1.25K +4 +15%
HC
1488
Hurley Capital
New York
$8.86K – – –
GTAM
1489
Global Trust Asset Management
Florida
$8.78K -$14.7K -47 -63%
TF
1490
Tompkins Financial
New York
$8.78K +$8.78K +28 New
CTC
1491
Cetera Trust Company
Minnesota
$8.15K – – –
AW
1492
Avion Wealth
Texas
$8K – – –
AF
1493
Atala Financial
California
$7.84K – – –
MSWM
1494
Mowery & Schoenfeld Wealth Management
Illinois
$7.21K -$940 -3 -12%
W
1495
WealthCollab
Washington
$6.9K +$6.9K +22 New
OP
1496
ORG Partners
Indiana
$6.67K -$635 -2 -9%
AWM
1497
Abound Wealth Management
Tennessee
$6.28K – – –
CCMI
1498
Creative Capital Management Investments
California
$5.96K -$2.82K -9 -32%
FCMT
1499
Founders Capital Management (Texas)
Texas
$5.96K – – –
BWL
1500
Bogart Wealth LLC
Virginia
$5.96K +$313 +1 +6%
58 59
60
61 62