Cummins
1,569 hedge funds and large institutions have $36.6B invested in Cummins in 2025 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 615 increasing their positions, 533 reducing their positions, and 132 closing their positions.
34% more call options, than puts
Call options by funds: $204M | Put options by funds: $152M
29% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 132
15% more repeat investments, than reductions
Existing positions increased: 615 | Existing positions reduced: 533
1% more funds holding
Funds holding: 1,554 → 1,569 (+15)
0.29% more ownership
Funds ownership: 84.83% → 85.13% (+0.29%)
10% less capital invested
Capital invested by funds: $40.6B → $36.6B (-$3.93B)
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$288M |
| 2 |
JP Morgan Chase
New York
|
+$164M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$149M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$126M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$978M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$147M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$143M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$143M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$51.3M |
CMI Hedge Fund Activity: Q1 2025 in Review
1,569 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q1 2025, worth a combined $36.6B — down 9.7% from $40.6B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new CMI positions and 132 closed out — a net gain of 38 holders — while 615 added to existing stakes and 533 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $978M.
- 1,569 institutional investors held Cummins (CMI) as of Q1 2025, up from 1,554 in Q4 2024.
- Funds reported $36.6B of Cummins stock for Q1 2025, down 9.7% quarter-over-quarter.
- 170 funds opened new Cummins positions in Q1 2025 and 132 closed out, a net change of +38 holders.
- The largest Cummins buyer in Q1 2025 was Raymond James Financial, an estimated $288M added.
- The largest Cummins seller in Q1 2025 was T. Rowe Price Associates, an estimated $978M sold.
Based on aggregated 13F filings for Q1 2025.