Cummins
CMI
CMI
1,545 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, 526 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.94% less ownership
Funds ownership: 84.62% → 83.68% (-0.94%)
12% less capital invested
Capital invested by funds: $41B → $36B (-$4.93B)
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Holders
1,545
Holding in Top 10
15
Calls
$204M
Puts
$152M
Top Buyers
| 1 | +$256M | |
| 2 | +$146M | |
| 3 | +$131M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$112M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$111M |
Top Sellers
| 1 | -$870M | |
| 2 | -$130M | |
| 3 | -$127M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$127M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.7M |
