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
WC
1126
Waterloo Capital
Texas
$602K
GIA
1127
Gladstone Institutional Advisory
Florida
$599K
EWM
1128
Evercore Wealth Management
New York
$596K
BGAI
1129
Bruce G. Allen Investments
Colorado
$595K
SFG
1130
Seamount Financial Group
Colorado
$592K
PAI
1131
Pittenger & Anderson Inc
Nebraska
$590K
CA
1132
Crumly & Associates
Illinois
$589K
PCM
1133
Prelude Capital Management
New York
$588K
EB
1134
Eastern Bank
Massachusetts
$587K
ACG
1135
Allen Capital Group
Nebraska
$585K
SFGM
1136
Stonebridge Financial Group (Missouri)
Missouri
$581K
SA
1137
Sonoma Allocations
California
$581K
PWPS
1138
Pinnacle Wealth Planning Services
Ohio
$580K
OFO
1139
OneAscent Family Office
Alabama
$580K
PTC
1140
Philadelphia Trust Company
Pennsylvania
$577K
KA
1141
Klingman & Associates
New York
$576K
CP
1142
Camelot Portfolios
Ohio
$576K
VA
1143
VestGen Advisors
Illinois
$576K
LCM
1144
Legato Capital Management
California
$576K
WW
1145
Waterfront Wealth
Kansas
$575K
CSB
1146
City State Bank
Iowa
$575K
CG
1147
Cynosure Group
Utah
$575K
SIA
1148
Soltis Investment Advisors
Utah
$575K
WFMPM
1149
Woodley Farra Manion Portfolio Management
Indiana
$574K
CG
1150
Curat Global
New Hampshire
$574K