Cummins
1,426 hedge funds and large institutions have $37.4B invested in Cummins in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 523 increasing their positions, 510 reducing their positions, and 100 closing their positions.
51% more call options, than puts
Call options by funds: $363M | Put options by funds: $240M
51% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 100
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
16% more capital invested
Capital invested by funds: $32.2B → $37.4B (+$5.24B)
3% more funds holding
Funds holding: 1,389 → 1,426 (+37)
1.92% more ownership
Funds ownership: 84.98% → 86.9% (+1.9%)
3% more repeat investments, than reductions
Existing positions increased: 523 | Existing positions reduced: 510
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pathway Financial Advisers
Auburn,
Indiana
|
+$748M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$288M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$202M |
| 4 |
Morgan Stanley
New York
|
+$153M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$97.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$321M |
| 2 |
Two Sigma Advisers
New York
|
-$111M |
| 3 |
Man Group
London,
United Kingdom
|
-$93.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$80.6M |
| 5 |
Two Sigma Investments
New York
|
-$68.9M |
CMI Hedge Fund Activity: Q3 2024 in Review
1,426 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q3 2024, worth a combined $37.4B — up 16% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new CMI positions and 100 closed out — a net gain of 51 holders — while 523 added to existing stakes and 510 trimmed.
The largest buyer was Pathway Financial Advisers, adding an estimated $748M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.
- 1,426 institutional investors held Cummins (CMI) as of Q3 2024, up from 1,389 in Q2 2024.
- Funds reported $37.4B of Cummins stock for Q3 2024, up 16% quarter-over-quarter.
- 151 funds opened new Cummins positions in Q3 2024 and 100 closed out, a net change of +51 holders.
- The largest Cummins buyer in Q3 2024 was Pathway Financial Advisers, an estimated $748M added.
- The largest Cummins seller in Q3 2024 was T. Rowe Price Associates, an estimated $321M sold.
Based on aggregated 13F filings for Q3 2024.