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 %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$13.6M +$985K +3,142 +8%
BFIM
202
Beese Fulmer Investment Management
Ohio
$13.4M +$83.4K +266 +0.6%
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$13.3M +$20.1K +64 +0.2%
TW
204
Transform Wealth
Colorado
$13.2M +$1.19M +3,800 +10%
M&T Bank
205
M&T Bank
New York
$13.2M +$855K +2,729 +7%
AAM
206
Advisors Asset Management
Colorado
$13.1M +$3.07M +9,810 +31%
Vontobel Holding
207
Vontobel Holding
Switzerland
$13.1M -$6.23M -19,881 -32%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$13M – – –
CC
209
Covalis Capital
United Kingdom
$13M +$13M +41,486 New
WRM
210
Weybosset Research & Management
Rhode Island
$12.9M -$194K -618 -1%
SOMRS
211
State of Michigan Retirement System
Michigan
$12.9M +$31.3K +100 +0.2%
ASRS
212
Arizona State Retirement System
Arizona
$12.6M +$329K +1,051 +3%
HW
213
Hancock Whitney
Mississippi
$12.6M +$257K +821 +2%
KOCAA
214
Knights of Columbus Asset Advisors
Connecticut
$12.6M +$1.59M +5,059 +14%
SAIG
215
Semper Augustus Investments Group
Colorado
$12.5M -$131K -417 -1%
ACM
216
Aquatic Capital Management
Illinois
$12.4M +$12.4M +39,642 New
BWP
217
Barlow Wealth Partners
Kentucky
$12.4M -$1.5M -5,108 -11%
SG
218
Sienna Gestion
France
$12.3M -$719K -2,361 -6%
PHK
219
Point72 Hong Kong
Hong Kong
$12.2M +$6.5M +20,745 +113%
LS
220
Livforsakringsbolaget Skandia
Sweden
$12.2M -$62.7K -200 -0.5%
Renaissance Technologies
221
Renaissance Technologies
New York
$11.9M +$11.9M +38,100 New
PAM
222
Panagora Asset Management
Massachusetts
$11.9M +$17.6K +56 +0.1%
LW
223
Linscomb Wealth
Texas
$11.9M -$156K -498 -1%
AMBIA
224
Allen Mooney & Barnes Investment Advisors
Georgia
$11.8M +$152K +485 +1%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$11.8M -$690K -2,202 -6%
7 8
9
10 11