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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
PF
1176
Phoenix Financial
Israel
$543K +$28K +60 +6%
SWM
1177
SeaCrest Wealth Management
New York
$543K -$4.67K -10 -1%
PWP
1178
Perfromance Wealth Partners
Illinois
$541K +$4.21K +9 +0.9%
KP
1179
Keel Point
Alabama
$540K +$141K +301 +40%
AFP
1180
Alpha Financial Partners
Kentucky
$538K +$7.01K +15 +1%
JC
1181
JB Capital
Connecticut
$537K +$4.67K +10 +1%
ECM
1182
EagleClaw Capital Management
Massachusetts
$536K
CWP
1183
Cyndeo Wealth Partners
Florida
$534K -$12.2K -26 -2%
TCOT
1184
Trust Company of Toledo
Ohio
$533K
SCM
1185
SKBA Capital Management
California
$531K -$168K -360 -26%
FC
1186
Fulcrum Capital
Washington
$528K
NFTC
1187
North Forty Two & Co
Oregon
$527K -$11.7K -25 -2%
ET
1188
Equitable Trust
Tennessee
$527K +$55.6K +119 +13%
SFG
1189
SageGuard Financial Group
Tennessee
$519K +$475K +1,016 New
SI
1190
Saxon Interests
Texas
$513K -$2.34K -5 -0.5%
SWM
1191
Sendero Wealth Management
Texas
$512K -$96.3K -206 -17%
BIM
1192
Bridges Investment Management
Nebraska
$511K +$72.9K +156 +18%
GF
1193
Gabelli Funds
New York
$510K -$18.7K -40 -4%
CIA
1194
Cladis Investment Advisory
Montana
$510K
GI
1195
GS Investments
Minnesota
$510K
MAM
1196
Mystic Asset Management
Rhode Island
$508K -$2.34K -5 -0.5%
OQS
1197
Occudo Quantitative Strategies
Florida
$508K +$465K +995 New
PFA
1198
Pure Financial Advisors
California
$508K +$70.6K +151 +18%
TWM
1199
Tradition Wealth Management
Minnesota
$505K -$12.2K -26 -3%
CRI
1200
Colonial River Investments
Virginia
$503K -$58.9K -126 -11%