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
CD
926
Chapin Davis
Maryland
$1.05M
Nomura Holdings
927
Nomura Holdings
Japan
$1.05M
JF
928
Joule Financial
Kentucky
$1.04M
PE
929
PCM Encore
Colorado
$1.04M
QCM
930
Qsemble Capital Management
New York
$1.04M
SW
931
Simplicity Wealth
New Jersey
$1.03M
WTC
932
WhitTier Trust Company
Nevada
$1.03M
SAA
933
Southeast Asset Advisors
Georgia
$1.03M
CBB
934
Citizens Business Bank
California
$1.03M
IAIM
935
International Assets Investment Management
Florida
$1.03M
HCA
936
Harbor Capital Advisors
Illinois
$1.02M
PMSA
937
Patrick M. Sweeney & Associates
Illinois
$1.02M
DFC
938
DB Fitzpatrick & Co
Idaho
$1.01M
IWA
939
Icon Wealth Advisors
Texas
$1.01M
KC
940
Knuff & Co
California
$1M
Kovitz Investment Group Partners
941
Kovitz Investment Group Partners
Illinois
$997K
WANY
942
Wealthspire Advisors (New York)
New York
$994K
BGA
943
Battery Global Advisors
Massachusetts
$993K
RE
944
Rydar Equities
Texas
$993K
FFM
945
Forum Financial Management
Illinois
$992K
AIA
946
Affinity Investment Advisors
California
$991K
JIC
947
Johnson Investment Counsel
Ohio
$987K
SI
948
Stephens Inc
Arkansas
$987K
PTC
949
Private Trust Company
Ohio
$987K
SI
950
Severin Investments
Missouri
$987K