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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 %
AIC
1576
Aurora Investment Counsel
Georgia
– -$1.14M -3,283 Closed
Fidelity International
1577
Fidelity International
Bermuda
– -$1.09M -3,116 Closed
Walleye Trading
1578
Walleye Trading
New York
– -$1.06M -3,049 Closed
LP
1579
LMR Partners
United Kingdom
– -$1.05M -3,021 Closed
MIG
1580
Mariner Investment Group
New York
– -$1.05M -3,000 Closed
GH
1581
GAM Holding
Switzerland
– -$1.04M -2,980 Closed
ADIM
1582
Alpha DNA Investment Management
Maryland
– -$941K -2,699 Closed
GAM
1583
Groupama Asset Management
France
– -$819K -2,351 Closed
A
1584
Allianz
Germany
– -$736K -2,110 Closed
Alyeska Investment Group
1585
Alyeska Investment Group
Illinois
– -$725K -2,081 Closed
CNTOF
1586
Canandaigua National Trust of Florida
New York
– -$703K -2,018 Closed
WP
1587
WMS Partners
Maryland
– -$592K -1,699 Closed
TLFA
1588
True Link Financial Advisors
California
– -$537K -1,540 Closed
CP
1589
CenterBook Partners
Connecticut
– -$472K -1,355 Closed
FA
1590
Fermata Advisors
California
– -$466K -1,337 Closed
FPGT
1591
Financial Partners Group (Tennessee)
Tennessee
– -$407K -1,168 Closed
CCG
1592
Catalina Capital Group
California
– -$404K -1,159 Closed
WPW
1593
Waldron Private Wealth
Pennsylvania
– -$394K -1,130 Closed
Cohen & Steers
1594
Cohen & Steers
New York
– -$389K -1,117 Closed
APA
1595
Astoria Portfolio Advisors
New York
– -$403K -1,106 Closed
PCMH
1596
Polymer Capital Management (HK)
Hong Kong
– -$376K -1,079 Closed
WE
1597
Wealth Effects
Massachusetts
– -$352K -1,011 Closed
CFIA
1598
Cantor Fitzgerald Investment Advisors
New York
– -$349K -1,000 Closed
AIM
1599
Aigen Investment Management
New York
– -$348K -998 Closed
BBNB
1600
Baker Boyer National Bank
Washington
– -$338K -971 Closed
62 63
64
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