Cummins
1,198 hedge funds and large institutions have $22.2B invested in Cummins in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 464 increasing their positions, 446 reducing their positions, and 95 closing their positions.
6% more capital inflows, than outflows
Capital inflows: $1.42B | Capital outflows: $1.33B
4% more call options, than puts
Call options by funds: $309M | Put options by funds: $296M
4% more repeat investments, than reductions
Existing positions increased: 464 | Existing positions reduced: 446
0.05% more ownership
Funds ownership: 80.85% → 80.9% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 1,227 → 1,198 (-29)
12% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$162M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
| 3 |
Neuberger Berman Group
New York
|
+$133M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.2M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$134M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$106M |
| 3 |
Man Group
London,
United Kingdom
|
-$83.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$43.8M |
CMI Hedge Fund Activity: Q2 2022 in Review
1,198 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q2 2022, worth a combined $22.2B — down 5.8% from $23.6B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of CMI and 84 opened new positions — a net loss of 11 holders — while 446 trimmed existing stakes and 464 added.
The largest buyer was Morgan Stanley, adding an estimated $162M. The largest seller was DZ Bank, cutting an estimated $134M.
- 1,198 institutional investors held Cummins (CMI) as of Q2 2022, down from 1,227 in Q1 2022.
- Funds reported $22.2B of Cummins stock for Q2 2022, down 5.8% quarter-over-quarter.
- 84 funds opened new Cummins positions in Q2 2022 and 95 closed out, a net change of -11 holders.
- The largest Cummins buyer in Q2 2022 was Morgan Stanley, an estimated $162M added.
- The largest Cummins seller in Q2 2022 was DZ Bank, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2022.