Cummins
1,554 hedge funds and large institutions have $40.6B invested in Cummins in 2024 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 508 increasing their positions, 550 reducing their positions, and 84 closing their positions.
181% more first-time investments, than exits
New positions opened: 236 | Existing positions closed: 84
53% more funds holding in top 10
Funds holding in top 10: 15 → 23 (+8)
24% more call options, than puts
Call options by funds: $304M | Put options by funds: $246M
9% more funds holding
Funds holding: 1,427 → 1,554 (+127)
8% more capital invested
Capital invested by funds: $37.4B → $40.6B (+$3.14B)
0.41% more ownership
Funds ownership: 84.42% → 84.83% (+0.41%)
8% less repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 550
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$86.7M |
| 3 |
Neuberger Berman Group
New York
|
+$82.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$69.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$235M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$176M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$144M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$134M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$115M |
CMI Hedge Fund Activity: Q4 2024 in Review
1,554 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q4 2024, worth a combined $40.6B — up 8.4% from $37.4B a quarter earlier.
Buyers outnumbered sellers: 236 funds opened new CMI positions and 84 closed out — a net gain of 152 holders — while 508 added to existing stakes and 550 trimmed.
The largest buyer was Vanguard Group, adding an estimated $88.1M. The largest seller was First Trust Advisors, cutting an estimated $235M.
- 1,554 institutional investors held Cummins (CMI) as of Q4 2024, up from 1,427 in Q3 2024.
- Funds reported $40.6B of Cummins stock for Q4 2024, up 8.4% quarter-over-quarter.
- 236 funds opened new Cummins positions in Q4 2024 and 84 closed out, a net change of +152 holders.
- The largest Cummins buyer in Q4 2024 was Vanguard Group, an estimated $88.1M added.
- The largest Cummins seller in Q4 2024 was First Trust Advisors, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2024.