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
CIA
401
Concurrent Investment Advisors
Florida
$7.37M
MYAM
402
Meiji Yasuda Asset Management
Japan
$7.33M
EI
403
Ethic Inc
New York
$7.29M
NC
404
NovaPoint Capital
Georgia
$7.26M
STB
405
S&T Bank
Pennsylvania
$7.23M
CL
406
Choreo LLC
Illinois
$7.2M
FMC
407
First Merchants Corp
Indiana
$7.18M
DFG
408
Dupree Financial Group
Kentucky
$7.12M
AWM
409
Apollon Wealth Management
South Carolina
$7.09M
MDCM
410
Morgan Dempsey Capital Management
Wisconsin
$7.05M
MAM
411
Madison Asset Management
Wisconsin
$7.03M
SOADOR
412
State of Alaska Department of Revenue
Alaska
$7.02M
BHCM
413
Brevan Howard Capital Management
Jersey
$6.96M
WC
414
Westhampton Capital
North Carolina
$6.94M
SC
415
Sapient Capital
Indiana
$6.94M
ATC
416
Argent Trust Co
Tennessee
$6.9M
TPCW
417
TD Private Client Wealth
New York
$6.9M
SFGP
418
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$6.9M
BCFS
419
Butensky & Cohen Financial Security
Florida
$6.88M
CS
420
Candriam SCA
Luxembourg
$6.88M
CAMG
421
CWA Asset Management Group
Florida
$6.85M
ACA
422
Aptus Capital Advisors
Alabama
$6.81M
QI
423
QV Investors
Alberta, Canada
$6.77M
SFG
424
SevenBridge Financial Group
Pennsylvania
$6.71M
CA
425
CoreCap Advisors
Michigan
$6.7M