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1,871 hedge funds and large institutions have $60.5B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 613 increasing their positions, 665 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 295 | Existing positions closed: 75

33% more funds holding in top 10

Funds holding in top 10: 2736 (+9)

23% more capital invested

Capital invested by funds: $49B → $60.5B (+$11.4B)

11% more funds holding

Funds holding: 1,6811,871 (+190)

10% more call options, than puts

Call options by funds: $469M | Put options by funds: $426M

1.71% more ownership

Funds ownership: 84.32%86.02% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 613 | Existing positions reduced: 665

Holders
1,871
Holders Change
+190
Holders Change %
+11.3%
% of All Funds
22.77%
Holding in Top 10
36
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+33.33%
% of All Funds
0.44%
New
295
Increased
613
Reduced
665
Closed
75
Calls
$469M
Puts
$426M
Net Calls
+$43M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
951
Affinity Investment Advisors
California
$991K +$1.87K +4 +0.2%
JIC
952
Johnson Investment Counsel
Ohio
$987K -$85.5K -183 -9%
SI
953
Stephens Inc
Arkansas
$987K +$43K +92 +5%
PTC
954
Private Trust Company
Ohio
$987K -$13.6K -29 -1%
SI
955
Severin Investments
Missouri
$987K
BCM
956
Brookstone Capital Management
Illinois
$984K -$34.1K -73 -4%
FCAS
957
First Command Advisory Services
Texas
$983K +$5.61K +12 +0.6%
Koshinski Asset Management
958
Koshinski Asset Management
Illinois
$983K +$34.6K +74 +4%
DCM
959
DGS Capital Management
New Jersey
$973K +$891K +1,906 New
KCP
960
Kera Capital Partners
California
$965K +$72K +154 +10%
PWP
961
Precedent Wealth Partners
Texas
$962K
MA
962
MONECO Advisors
Connecticut
$960K +$10.3K +22 +1%
KAS
963
KPP Advisory Services
Kentucky
$960K +$935 +2 +0.1%
KIA
964
KCM Investment Advisors
California
$954K +$6.08K +13 +0.7%
EWA
965
EverSource Wealth Advisors
Alabama
$951K -$11.7K -25 -1%
GP
966
Guardian Partners
Canada
$950K +$733K +1,568 New
GC
967
Gilbert & Cook
Iowa
$947K +$8.88K +19 +1%
SP
968
Stonebrook Private
Michigan
$944K -$1.49M -3,191 -63%
PA
969
Procyon Advisors
Connecticut
$939K +$193K +412 +29%
TC
970
TownSquare Capital
Utah
$937K -$151K -324 -15%
HIP
971
HUB Investment Partners
Texas
$935K +$856K +1,831 New
TSWM
972
Triangle Securities Wealth Management
North Carolina
$932K -$38.3K -82 -4%
HPBT
973
Hickory Point Bank & Trust
Illinois
$927K
SPC
974
Sigma Planning Corp
Michigan
$927K -$12.2K -26 -2%
QI
975
Qtron Investments
Massachusetts
$924K -$568K -1,216 -40%