1,839 hedge funds and large institutions have $60.2B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 279 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:

1.47% more ownership

Funds ownership: 84.15%85.63% (+1.5%)

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
1,839
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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$76.3M
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$76.1M
Focus Partners Wealth
103
Focus Partners Wealth
Massachusetts
$74.5M
Aviva
104
Aviva
United Kingdom
$74.3M
Man Group
105
Man Group
United Kingdom
$69.4M
CCMIC
106
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$67.1M
Cerity Partners
107
Cerity Partners
New York
$66.2M
KeyBank National Association
108
KeyBank National Association
Ohio
$64.9M
Citigroup
109
Citigroup
New York
$63.4M
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$63.2M
CIA
111
Capital Investment Advisors
Georgia
$63.2M
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$62.9M
TAM
113
Todd Asset Management
Kentucky
$62.7M
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$62.2M
Russell Investments Group
115
Russell Investments Group
United Kingdom
$61.5M
ORIO
116
Old Republic International (ORI)
Illinois
$60.9M
Nomura Asset Management
117
Nomura Asset Management
Japan
$58M
SEI Investments
118
SEI Investments
Pennsylvania
$57.8M
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$57.6M
KK
120
KLP Kapitalforvaltning
Norway
$56.9M
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$56.8M
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$56.5M
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$56.5M
Prudential Financial
124
Prudential Financial
New Jersey
$56.1M
Marshall Wace
125
Marshall Wace
United Kingdom
$56M