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Cummins
CMI

Overview Fund Activity

1,543 hedge funds and large institutions have $36B invested in Cummins in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 607 increasing their positions, 524 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
+9
Holders Change %
+0.59%
% of All Funds
20.96%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.2%
New
169
Increased
607
Reduced
524
Closed
133
Calls
$204M
Puts
$152M
Net Calls
+$51.3M
Net Calls Change
-$6.64M

Top Buyers

1
Raymond James Financial
Raymond James Financial
Florida
+$256M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$131M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$112M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$870M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$130M
3
Citadel Advisors
Citadel Advisors
Florida
-$127M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$127M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.42B +$101M +321,823 +2%
BlackRock
2
BlackRock
New York
$3.94B +$76.6M +244,386 +2%
State Street
3
State Street
Massachusetts
$2.02B +$14.7M +46,893 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$1.18B +$35.5M +113,397 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.08B +$24.4M +77,937 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$982M +$19M +60,530 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$790M -$870M -2,776,224 -52%
Northern Trust
8
Northern Trust
Illinois
$597M +$6.96M +22,202 +1%
PIF
9
Public Investment Fund
Saudi Arabia
$514M – – –
UBS AM
10
UBS AM
Illinois
$512M +$2.66M +8,487 +0.5%
Ameriprise
11
Ameriprise
Minnesota
$487M -$25.4M -80,967 -5%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$484M +$1.55M +4,932 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$473M -$24.1M -76,891 -5%
Legal & General Group
14
Legal & General Group
United Kingdom
$453M -$10.8M -34,528 -2%
Raymond James Financial
15
Raymond James Financial
Florida
$424M +$256M +817,384 +152%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$415M -$1.49M -4,766 -0.4%
Invesco
17
Invesco
Georgia
$381M +$39.6M +126,362 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$362M -$36.2M -115,406 -9%
LSV Asset Management
19
LSV Asset Management
Illinois
$347M -$24.8M -78,969 -7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$346M -$43.6M -138,995 -11%
Stifel Financial
21
Stifel Financial
Missouri
$340M -$11.8M -37,779 -3%
MA
22
Marshfield Associates
District of Columbia
$329M +$1.14M +3,637 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$319M +$11.5M +36,699 +4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$315M +$131M +424,294 +71%
Bank of America
25
Bank of America
North Carolina
$307M +$20.8M +66,430 +7%
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