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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 %
RIA
1601
Regal Investment Advisors
Michigan
– -$328K -942 Closed
CC
1602
Centiva Capital
New York
– -$317K -908 Closed
BWP
1603
Balboa Wealth Partners
Arizona
– -$307K -880 Closed
MIM
1604
Morningstar Investment Management
Illinois
– -$292K -837 Closed
PIM
1605
Provident Investment Management
Michigan
– -$287K -823 Closed
AIA
1606
Angeles Investment Advisors
California
– -$264K -757 Closed
ANTB
1607
AMG National Trust Bank
Colorado
– -$236K -677 Closed
I
1608
IMPACTfolio
Colorado
– -$229K -658 Closed
LIM
1609
Leavell Investment Management
Alabama
– -$225K -644 Closed
RCM
1610
RB Capital Management
Nevada
– -$221K -635 Closed
BIG
1611
Bush Investment Group
Georgia
– -$220K -630 Closed
DLA
1612
Douglas Lane & Associates
New York
– -$220K -630 Closed
CAG
1613
Centerpoint Advisory Group
Kansas
– -$220K -630 Closed
LWP
1614
LMG Wealth Partners
Louisiana
– -$219K -628 Closed
RZH
1615
Relyea Zuckerberg Hanson
Connecticut
– -$219K -627 Closed
MMHP
1616
Murphy Middleton Hinkle & Parker
Georgia
– -$219K -627 Closed
WA1
1617
Wimmer Associates 1
California
– -$218K -626 Closed
MLIC
1618
Mandatum Life Insurance Company
Finland
– -$216K -620 Closed
TIA
1619
Traphagen Investment Advisors
New Jersey
– -$216K -620 Closed
MCM
1620
Monument Capital Management
Virginia
– -$216K -620 Closed
BBNA
1621
Bremer Bank National Association
Minnesota
– -$215K -618 Closed
OPA
1622
Old Port Advisors
Maine
– -$215K -616 Closed
CAM
1623
Concorde Asset Management
Michigan
– -$215K -615 Closed
NCMW
1624
Northern Capital Management (Washington)
Washington
– -$213K -611 Closed
MCC
1625
Malaga Cove Capital
California
– -$213K -611 Closed
63 64
65
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