Cummins
1,427 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, 522 increasing their positions, 512 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: 1,390 → 1,427 (+37)
2% more repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 512
0.56% less ownership
Funds ownership: 84.98% → 84.42% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$202M |
| 2 |
Morgan Stanley
New York
|
+$153M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$97.9M |
| 4 |
Amundi
Paris,
France
|
+$74M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.1M |
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
1,427 of the 6,978 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 522 added to existing stakes and 512 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $202M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.
- 1,427 institutional investors held Cummins (CMI) as of Q3 2024, up from 1,390 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 First Trust Advisors, an estimated $202M 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.