1,546 hedge funds and large institutions have $36B invested in Cummins in 2025 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 607 increasing their positions, 526 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.94% less ownership

Funds ownership: 84.62%83.69% (-0.94%)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.92B)

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204M
Puts
$152M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
501
Central Trust Company
Missouri
$2.7M
BLC
502
Brown, Lisle/Cummings
Rhode Island
$2.68M
QIM
503
Quantitative Investment Management
Virginia
$2.68M
CA
504
Cumberland Advisors
Florida
$2.68M
SFG
505
SevenBridge Financial Group
Pennsylvania
$2.68M
PIM
506
Penobscot Investment Management
Massachusetts
$2.67M
VF
507
Virtu Financial
New York
$2.66M
IWC
508
Integrated Wealth Concepts
Massachusetts
$2.65M
OQS
509
Occudo Quantitative Strategies
Florida
$2.65M
HIP
510
Harrell Investment Partners
Texas
$2.65M
HIMCH
511
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M
ACA
512
Aptus Capital Advisors
Alabama
$2.6M
CAM
513
Cresset Asset Management
Illinois
$2.6M
OTPPB
514
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M
FB
515
Fulton Bank
Pennsylvania
$2.6M
TC
516
Trilogy Capital
California
$2.59M
MPWT
517
MassMutual Private Wealth & Trust
Connecticut
$2.59M
TC
518
TownSquare Capital
Utah
$2.59M
SFI
519
Siemens Fonds Invest
Germany
$2.59M
PCA
520
Peddock Capital Advisors
Massachusetts
$2.59M
SCM
521
Sterling Capital Management
North Carolina
$2.57M
ADMI
522
Albert D. Mason Inc
Massachusetts
$2.55M
USCWA
523
U.S. Capital Wealth Advisors
Texas
$2.54M
GIBU
524
Gulf International Bank (UK)
United Kingdom
$2.52M
PFM
525
Patton Fund Management
Texas
$2.52M