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Cummins

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
Osaic Holdings
276
Osaic Holdings
Arizona
$15.7M
QC
277
Quadrature Capital
United Kingdom
$15.7M
BA
278
Bridgewater Associates
Connecticut
$15.7M
SSA
279
Schonfeld Strategic Advisors
New York
$15.5M
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$15.5M
CFG
281
Citizens Financial Group
Rhode Island
$15.4M
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M
Retirement Systems of Alabama
283
Retirement Systems of Alabama
Alabama
$15M
AAA
284
Adams Asset Advisors
Texas
$14.9M
Jones Financial Companies
285
Jones Financial Companies
Missouri
$14.9M
MSE
286
MUFG Securities EMEA
United Kingdom
$14.6M
GT
287
Glenmede Trust
Pennsylvania
$14.6M
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$14.3M
SC
289
SummitTX Capital
Texas
$14.2M
UBV
290
United Bank (Virginia)
Virginia
$14M
AV
291
ASR Vermogensbeheer
Netherlands
$14M
D.E. Shaw & Co
292
D.E. Shaw & Co
New York
$13.9M
NC
293
NewSquare Capital
Pennsylvania
$13.8M
NAM
294
Nissay Asset Management
Japan
$13.5M
II
295
IFM Investors
Australia
$13.3M
BMSSC
296
B. Metzler seel. Sohn & Co
Germany
$13.3M
Pathstone Holdings
297
Pathstone Holdings
New Jersey
$13.3M
AB
298
Amalgamated Bank
New York
$13.2M
ACIM
299
Azimuth Capital Investment Management
Michigan
$13.1M
ProShare Advisors
300
ProShare Advisors
Maryland
$13.1M