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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 %
CAC
1526
Core Alternative Capital
Georgia
$1.57K – – –
PWA
1527
Principia Wealth Advisory
Texas
$1.48K +$593 +2 +67%
WW
1528
Winnow Wealth
Texas
$1.34K +$534 +2 +67%
TFM
1529
TFC Financial Management
Massachusetts
$1.25K – – –
PMAM
1530
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
PWA
1531
Physician Wealth Advisors
Utah
$941 – – –
T
1532
Transce3nd
Texas
$940 -$42.6K -136 -98%
PWM
1533
Parkworth Wealth Management
California
$940 – – –
NL
1534
NVWM LLC
Pennsylvania
$940 – – –
JFG
1535
JDM Financial Group
Texas
$940 – – –
GP
1536
Greenline Partners
New York
$627 -$626K -1,998 -100%
HIA
1537
HFM Investment Advisors
New Jersey
$627 +$627 +2 New
RCM
1538
Richardson Capital Management
Wisconsin
$627 +$627 +2 New
ACA
1539
American Capital Advisory
Idaho
$627 +$627 +2 New
BHWM
1540
Bay Harbor Wealth Management
Maryland
$626 +$626 +2 New
PCTC
1541
Perkins Coie Trust Company
Washington
$626 +$626 +2 New
BMC
1542
Bear Mountain Capital
Washington
$596 +$596 +2 New
RPA
1543
Redwood Park Advisors
California
$314 – – –
HHGA
1544
Halbert Hargrove Global Advisors
California
$314 +$314 +1 New
LB
1545
Legacy Bridge
Iowa
$144 – – –
Norges Bank
1546
Norges Bank
Norway
– -$499M -1,432,847 Closed
Balyasny Asset Management
1547
Balyasny Asset Management
Illinois
– -$46.7M -134,052 Closed
FGP
1548
Freestone Grove Partners
California
– -$26.4M -75,820 Closed
DCP
1549
Distillate Capital Partners
Illinois
– -$18.7M -53,708 Closed
WAM
1550
WT Asset Management
Hong Kong
– -$11.4M -32,645 Closed
60 61
62
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