1,853 hedge funds and large institutions have $60.4B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 607 increasing their positions, 664 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

1.7% more ownership

Funds ownership: 84.2%85.91% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 607 | Existing positions reduced: 664

Holders
1,853
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
UOC
801
UBS O'Connor
Illinois
$1.53M
IC
802
Inscription Capital
Texas
$1.53M
OAM
803
Oppenheimer Asset Management
New York
$1.52M
FNBT
804
FineMark National Bank & Trust
Florida
$1.52M
GA
805
GoalVest Advisory
New York
$1.51M
ISWM
806
Independent Solutions Wealth Management
New York
$1.5M
SG
807
Sienna Gestion
France
$1.49M
FCA
808
FLC Capital Advisors
California
$1.49M
NP
809
Nilsine Partners
Colorado
$1.49M
BFS
810
Bradley Foster & Sargent
Connecticut
$1.49M
VNIM
811
Vaughan Nelson Investment Management
Texas
$1.49M
WA
812
Wealth Alliance
New York
$1.49M
VSQM
813
V-Square Quantitative Management
Illinois
$1.48M
IAS
814
Investment Advisory Services
Texas
$1.48M
A
815
AlphaQuest
New York
$1.48M
BHPW
816
Beverly Hills Private Wealth
California
$1.47M
TCP
817
TMB Capital Partners
Arkansas
$1.46M
SA
818
Sylvest Advisors
Texas
$1.46M
CAG
819
Crestwood Advisors Group
Massachusetts
$1.46M
CL
820
CSS LLC
Illinois
$1.45M
PP
821
Patron Partners
Texas
$1.45M
GPA
822
Garrison Point Advisors
California
$1.44M
BOJHT
823
Bank of Jackson Hole Trust
Wyoming
$1.44M
BP
824
Ballentine Partners
Massachusetts
$1.43M
WBCM
825
Wilson & Boucher Capital Management
California
$1.42M