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
NIM
551
NEOS Investment Management
Connecticut
$2.26M
EC
552
Enhancing Capital
Pennsylvania
$2.21M
PCIA
553
Prime Capital Investment Advisors
Kansas
$2.2M
Walleye Capital
554
Walleye Capital
New York
$2.2M
SC
555
SummitTX Capital
Texas
$2.18M
HFM
556
Hartford Financial Management
Connecticut
$2.17M
BOS
557
Bank of Stockton
California
$2.17M
Fayez Sarofim & Co
558
Fayez Sarofim & Co
Texas
$2.17M
CIA
559
Cascade Investment Advisors
Oregon
$2.16M
WCBA
560
Weaver C. Barksdale & Associates
Tennessee
$2.15M
BDFN
561
Bond & Devick Financial Network
Minnesota
$2.13M
PA
562
Parallel Advisors
California
$2.13M
Fuller & Thaler Asset Management
563
Fuller & Thaler Asset Management
California
$2.12M
LWCFA
564
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.12M
SRL
565
Scientech Research LLC
New Jersey
$2.11M
SC
566
Scotia Capital
Ontario, Canada
$2.1M
IWA
567
Invera Wealth Advisors
Oregon
$2.09M
MOS
568
MGO One Seven
Ohio
$2.09M
PWA
569
Phoenix Wealth Advisors
North Carolina
$2.08M
MAM
570
Morse Asset Management
Connecticut
$2.08M
IA
571
IFG Advisory
Georgia
$2.06M
PWM
572
Perigon Wealth Management
California
$2.06M
PA
573
PFG Advisors
Arizona
$2.05M
GAM
574
Generali Asset Management
Italy
$2.05M
Two Sigma Investments
575
Two Sigma Investments
New York
$2.05M