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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 %
CCS
1551
Concentric Capital Strategies
Connecticut
– -$10.7M -30,769 Closed
LSA
1552
L & S Advisors
California
– -$9.12M -26,149 Closed
GJL
1553
Gendell Jeffrey L
– -$8.45M -24,251 Closed
CPCPP
1554
Canada Post Corporation Pension Plan
Canada
– -$7.87M -22,572 Closed
MWM
1555
Moran Wealth Management
Florida
– -$5.89M -16,910 Closed
AS
1556
Aware Super
Australia
– -$5.78M -16,586 Closed
ACP
1557
Albar Capital Partners
United Kingdom
– -$4.8M -13,771 Closed
SAM
1558
Scopus Asset Management
New York
– -$4.1M -11,747 Closed
TAF
1559
Tredje AP-fonden
Sweden
– -$3.93M -11,274 Closed
UA
1560
Unison Advisors
District of Columbia
– -$3.87M -11,109 Closed
JAM
1561
Jupiter Asset Management
United Kingdom
– -$3.3M -9,473 Closed
WAM
1562
Weiss Asset Management
Massachusetts
– -$3.02M -8,659 Closed
NAAA
1563
New Age Alpha Advisors
New York
– -$3M -8,596 Closed
BFG
1564
Bleakley Financial Group
New Jersey
– -$2.63M -7,531 Closed
JSSH
1565
J. Safra Sarasin Holding
– -$2.55M -7,314 Closed
LG
1566
Leuthold Group
Minnesota
– -$2.42M -6,953 Closed
UIM
1567
USS Investment Management
United Kingdom
– -$1.65M -4,732 Closed
FHB
1568
First Hawaiian Bank
Hawaii
– -$1.57M -4,490 Closed
CFGS
1569
Concourse Financial Group Securities
Alabama
– -$1.64M -4,473 Closed
SW
1570
SVB Wealth
Massachusetts
– -$1.52M -4,362 Closed
MME
1571
Meag Munich Ergo
Germany
– -$1.51M -4,324 Closed
SI
1572
Symmetry Investments
Jersey
– -$1.46M -4,200 Closed
CM
1573
Caption Management
Oklahoma
– -$1.46M -4,200 Closed
VSAM
1574
Value Star Asset Management
Hong Kong
– -$1.39M -4,000 Closed
VEA
1575
Virtus ETF Advisers
New York
– -$1.2M -3,438 Closed
61 62
63
64 65