1,839 hedge funds and large institutions have $60.4B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 279 funds opening new positions, 604 increasing their positions, 663 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.71% more ownership

Funds ownership: 84.15%85.86% (+1.7%)

9% more call options, than puts

Call options by funds: $464M | Put options by funds: $425M

9% less repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 663

Holders
1,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$464M
Puts
$425M
Net Calls
Net Calls Change

Top Sellers

1 -$312M
2 -$297M
3 -$260M
4
JP Morgan Chase
JP Morgan Chase
New York
-$199M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
AMBIA
226
Allen Mooney & Barnes Investment Advisors
Georgia
$20M
Vontobel Holding
227
Vontobel Holding
Switzerland
$19.9M
ASRS
228
Arizona State Retirement System
Arizona
$19.8M
RCYC
229
Richard C. Young & Co
Rhode Island
$19.8M
DC
230
Davenport & Co
Virginia
$19.8M
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$19.6M
TPCM
232
Two Point Capital Management
New York
$19.6M
M&T Bank
233
M&T Bank
New York
$19.5M
LW
234
Linscomb Wealth
Texas
$19.4M
Baird Financial Group
235
Baird Financial Group
Wisconsin
$19.4M
Jacobs Levy Equity Management
236
Jacobs Levy Equity Management
New Jersey
$18.6M
CNB
237
Czech National Bank
Czech Republic
$18.6M
SOMRS
238
State of Michigan Retirement System
Michigan
$18.4M
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
$18.4M
VanEck Associates
240
VanEck Associates
New York
$18.4M
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$18.4M
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$18.3M
VV
243
Verity & Verity
South Carolina
$18.2M
KOCAA
244
Knights of Columbus Asset Advisors
Connecticut
$18.2M
NCM
245
Noesis Capital Mangement
Florida
$18.2M
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$18.1M
WAM
247
Wallington Asset Management
Indiana
$18M
Comerica Bank
248
Comerica Bank
Texas
$18M
FVWA
249
Foster Victor Wealth Advisors
South Carolina
$17.9M
TIAA Trust, National Association
250
TIAA Trust, National Association
North Carolina
$17.8M