CMI icon

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 %
FF
1651
Friedenthal Financial
New Jersey
– -$55.4K -159 Closed
TIM
1652
Thompson Investment Management
Wisconsin
– -$55.1K -158 Closed
PCWA
1653
Pacific Capital Wealth Advisors
California
– -$53K -152 Closed
MFG
1654
Mendota Financial Group
Wisconsin
– -$50.5K -145 Closed
LJHT
1655
Laurie J. Hall Trustee
– -$49K -140 Closed
HIIFS
1656
Harel Insurance Investments & Financial Services
Israel
– -$45K -130 Closed
MCM
1657
Mainstream Capital Management
California
– -$37.6K -108 Closed
PFT
1658
Providence First Trust
Arizona
– -$34.9K -100 Closed
MRP
1659
Measured Risk Portfolios
California
– -$19.2K -55 Closed
PA
1660
PSI Advisors
Florida
– -$15.7K -46 Closed
CAS
1661
Coppell Advisory Solutions
Texas
– -$15.8K -45 Closed
SFO
1662
Standard Family Office
South Dakota
– -$14.6K -42 Closed
CA
1663
Centerpoint Advisors
Massachusetts
– -$14K -40 Closed
TCG
1664
Transcendent Capital Group
Oklahoma
– -$13.2K -38 Closed
YP
1665
YANKCOM Partnership
South Dakota
– -$13.2K -38 Closed
WWA
1666
Wingate Wealth Advisors
Massachusetts
– -$12.2K -35 Closed
IA
1667
Icon Advisers
Colorado
– -$8.72K -25 Closed
PIS
1668
POM Investment Strategies
North Carolina
– -$8.02K -23 Closed
SAM
1669
Synergy Asset Management
Washington
– -$6.48K -20 Closed
EBA
1670
Eagle Bay Advisors
New York
– -$6.28K -18 Closed
Capstone Investment Advisors
1671
Capstone Investment Advisors
New York
– -$5.23K -15 Closed
HWA
1672
Heritage Wealth Advisors
Virginia
– -$4.88K -14 Closed
LWMI
1673
Legacy Wealth Management (Idaho)
Idaho
– -$2.98K -8 Closed
BFPW
1674
BOK Financial Private Wealth
Colorado
– -$2.09K -6 Closed
CF
1675
Conquis Financial
California
– -$1.74K -5 Closed
64 65 66
67
68