1,841 hedge funds and large institutions have $60.4B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 281 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:

1.71% more ownership

Funds ownership: 84.15%85.86% (+1.7%)

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
1,841
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
Nomura Holdings
926
Nomura Holdings
Japan
$1.05M
JF
927
Joule Financial
Kentucky
$1.04M
PE
928
PCM Encore
Colorado
$1.04M
QCM
929
Qsemble Capital Management
New York
$1.04M
SW
930
Simplicity Wealth
New Jersey
$1.03M
WTC
931
WhitTier Trust Company
Nevada
$1.03M
SAA
932
Southeast Asset Advisors
Georgia
$1.03M
CBB
933
Citizens Business Bank
California
$1.03M
IAIM
934
International Assets Investment Management
Florida
$1.03M
HCA
935
Harbor Capital Advisors
Illinois
$1.02M
PMSA
936
Patrick M. Sweeney & Associates
Illinois
$1.02M
DFC
937
DB Fitzpatrick & Co
Idaho
$1.01M
IWA
938
Icon Wealth Advisors
Texas
$1.01M
KC
939
Knuff & Co
California
$1M
Kovitz Investment Group Partners
940
Kovitz Investment Group Partners
Illinois
$997K
WANY
941
Wealthspire Advisors (New York)
New York
$994K
BGA
942
Battery Global Advisors
Massachusetts
$993K
RE
943
Rydar Equities
Texas
$993K
FFM
944
Forum Financial Management
Illinois
$992K
AIA
945
Affinity Investment Advisors
California
$991K
JIC
946
Johnson Investment Counsel
Ohio
$987K
SI
947
Stephens Inc
Arkansas
$987K
PTC
948
Private Trust Company
Ohio
$987K
SI
949
Severin Investments
Missouri
$987K
BCM
950
Brookstone Capital Management
Illinois
$984K