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1,871 hedge funds and large institutions have $60.5B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 613 increasing their positions, 665 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:

10% more call options, than puts

Call options by funds: $469M | Put options by funds: $426M

1.71% more ownership

Funds ownership: 84.32%86.02% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 613 | Existing positions reduced: 665

Holders
1,871
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
$469M
Puts
$426M
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
LFAS
326
Level Four Advisory Services
Texas
$11.2M
SSWM
327
Smith Salley Wealth Management
North Carolina
$11.1M
CCMINC
328
Cardinal Capital Management Inc (North Carolina)
North Carolina
$11M
PFSRSONJ
329
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.8M
SCM
330
Sterling Capital Management
North Carolina
$10.8M
CIC
331
Carnegie Investment Counsel
Ohio
$10.7M
NA
332
Nordwand Advisors
Pennsylvania
$10.5M
ACM
333
Aquatic Capital Management
Illinois
$10.3M
MFG
334
Merit Financial Group
Georgia
$10.3M
SC
335
Shellback Capital
Massachusetts
$10.2M
BCI
336
Brinker Capital Investments
Pennsylvania
$10.1M
Lazard Asset Management
337
Lazard Asset Management
New York
$10.1M
Mirae Asset Global ETFs Holdings
338
Mirae Asset Global ETFs Holdings
Hong Kong
$9.97M
GCM
339
Gibraltar Capital Management
Oklahoma
$9.94M
AG
340
Advocate Group
Minnesota
$9.87M
CM
341
Columbus Macro
Pennsylvania
$9.81M
CWM
342
CIBC World Markets
New York
$9.8M
MIG
343
McGuire Investment Group
Rhode Island
$9.79M
GIA
344
GHP Investment Advisors
Colorado
$9.77M
DWM
345
Dakota Wealth Management
Florida
$9.74M
RWM
346
RBA Wealth Management
California
$9.7M
NYLIM
347
New York Life Investment Management
New York
$9.67M
IG
348
ING Group
Netherlands
$9.62M
IIC
349
Ironwood Investment Counsel
Arizona
$9.55M
VCA
350
Verdence Capital Advisors
Maryland
$9.52M