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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 %
DJSG
176
D.J. St. Germain
Massachusetts
$16.7M -$307K -981 -2%
AFCM
177
Applied Finance Capital Management
Puerto Rico
$16.7M -$25.5M -81,205 -60%
KAS
178
Kestra Advisory Services
Texas
$16.6M -$21.6K -69 -0.1%
RBI
179
Raiffeisen Bank International
Austria
$16.5M +$1.42M +4,535 +9%
FRAF
180
Första AP-fonden
Sweden
$16.2M +$345K +1,100 +2%
MSV
181
MN Services Vermogensbeheer
Netherlands
$16.1M -$1.6M -5,100 -9%
ATN
182
AMF Tjänstepension
Sweden
$15.8M – – –
WP
183
Woodline Partners
California
$15.5M +$12.9M +41,302 +501%
DZ Bank
184
DZ Bank
Germany
$15.5M -$17.6M -56,011 -53%
ABC
185
Associated Banc-Corp
Wisconsin
$15.5M -$81.8K -261 -0.5%
DWM
186
Dakota Wealth Management
Florida
$14.7M +$2.35M +7,496 +19%
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$1.01M -3,212 -6%
MNA
188
Manning & Napier Advisors
New York
$14.5M -$1.26M -4,027 -8%
CCC
189
Cincinnati Casualty Company
Ohio
$14.4M – – –
WF
190
Welch & Forbes
Massachusetts
$14.4M -$44.5K -142 -0.3%
GCM
191
Genus Capital Management
British Columbia, Canada
$14.2M +$14.2M +45,257 New
RAM
192
Resona Asset Management
Japan
$14.2M +$1.01M +3,237 +8%
SSA
193
Schonfeld Strategic Advisors
New York
$14.1M -$3.6M -11,479 -20%
NA
194
NewEdge Advisors
Louisiana
$14.1M +$4.55M +14,528 +48%
Lazard Asset Management
195
Lazard Asset Management
New York
$14.1M -$91.2K -291 -0.6%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$14M +$571K +1,823 +4%
AAF
197
Andra AP-fonden
Sweden
$13.9M -$909K -2,900 -6%
William Blair & Company
198
William Blair & Company
Illinois
$13.7M +$150K +480 +1%
SFI
199
Susquehanna Fundamental Investments
Pennsylvania
$13.6M -$18.9M -60,166 -58%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$13.6M +$8.27M +26,385 +156%
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