Cummins
CMI
CMI
1,357 hedge funds and large institutions have $28.8B invested in Cummins in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 439 increasing their positions, 496 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.77% more ownership
Funds ownership: 83.12% → 84.89% (+1.8%)
11% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 496
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
1,357
Holding in Top 10
7
Calls
$543M
Puts
$277M
Top Buyers
| 1 | +$541M | |
| 2 | +$187M | |
| 3 | +$67.9M | |
| 4 |
Goldman Sachs
New York
|
+$59.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.9M |
Top Sellers
| 1 | -$504M | |
| 2 | -$97.9M | |
| 3 | -$93M | |
| 4 |
BlackRock
New York
|
-$76.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.6M |