1,839 hedge funds and large institutions have $60.2B 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:

1.47% more ownership

Funds ownership: 84.15%85.63% (+1.5%)

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
HighTower Advisors
51
HighTower Advisors
Illinois
$205M
LPL Financial
52
LPL Financial
California
$193M
Swiss National Bank
53
Swiss National Bank
Switzerland
$193M
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$185M
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$177M
BGC
56
Beutel, Goodman & Co
Ontario, Canada
$175M
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$173M
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$170M
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$160M
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$158M
Corient Private Wealth
61
Corient Private Wealth
Florida
$158M
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$157M
DADC
63
D.A. Davidson & Co
Montana
$155M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$145M
NAMI
66
Nomura Asset Management International
Pennsylvania
$144M
EARNEST Partners
67
EARNEST Partners
Georgia
$143M
Parnassus Investments
68
Parnassus Investments
California
$143M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$138M
Millennium Management
70
Millennium Management
New York
$133M
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M
Mariner
72
Mariner
Kansas
$113M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$108M
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$107M