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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 %
APG Asset Management
151
APG Asset Management
Netherlands
$21.2M -$435K -1,500 -2%
Creative Planning
152
Creative Planning
Kansas
$21.1M +$1.27M +4,037 +6%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$20.7M +$3.21M +10,229 +18%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$20.4M -$1.42M -4,540 -7%
KCM
155
Kodai Capital Management
Illinois
$20M +$20M +63,964 New
HPC
156
HM Payson & Co
Maine
$19.7M +$202K +646 +1%
SCTC
157
Sanibel Captiva Trust Company
Florida
$19.6M +$393K +1,255 +2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$19.6M +$765K +2,440 +4%
EGM
159
Engineers Gate Manager
New York
$19.5M +$19.5M +62,349 New
N
160
Natixis
France
$19.2M -$23.3M -75,069 -55%
AIM
161
Achmea Investment Management
Netherlands
$19.2M +$4.14M +13,199 +28%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$19M +$5.73M +18,294 +43%
Brown Advisory
163
Brown Advisory
Maryland
$18.9M -$39.8M -126,842 -68%
DP
164
DDD Partners
Washington
$18.6M -$1.77M -5,648 -9%
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$18.4M +$14.7M +46,978 +400%
Credit Agricole
166
Credit Agricole
France
$18.3M -$36.7K -117 -0.2%
Citadel Advisors
167
Citadel Advisors
Florida
$18.2M -$127M -406,551 -87%
Asset Management One
168
Asset Management One
Japan
$17.9M +$1.19M +3,791 +7%
B
169
Bailard
California
$17.8M +$287K +917 +2%
WBG
170
Wharton Business Group
Pennsylvania
$17.6M -$127K -405 -0.7%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$17.6M +$875K +2,791 +5%
Truist Financial
172
Truist Financial
North Carolina
$17.3M +$8.28M +26,432 +92%
WCM
173
Windward Capital Management
California
$17.1M -$425K -1,356 -2%
LF
174
Lansforsakringar Fondforvaltning
Sweden
$17M -$788K -2,514 -4%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$16.9M -$6.8M -21,702 -29%
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