1,827 hedge funds and large institutions have $59.8B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 600 increasing their positions, 662 reducing their positions, and 74 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:

9% more call options, than puts

Call options by funds: $464M | Put options by funds: $425M

0.89% more ownership

Funds ownership: 84.17%85.05% (+0.89%)

9% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 662

Holders
1,827
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
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$76.1M
Focus Partners Wealth
102
Focus Partners Wealth
Massachusetts
$74.5M
Aviva
103
Aviva
United Kingdom
$74.3M
Man Group
104
Man Group
United Kingdom
$69.4M
CCMIC
105
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$67.1M
Cerity Partners
106
Cerity Partners
New York
$66.2M
KeyBank National Association
107
KeyBank National Association
Ohio
$64.9M
Citigroup
108
Citigroup
New York
$63.4M
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$63.2M
CIA
110
Capital Investment Advisors
Georgia
$63.2M
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$62.9M
TAM
112
Todd Asset Management
Kentucky
$62.7M
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$62.2M
Russell Investments Group
114
Russell Investments Group
United Kingdom
$61.5M
ORIO
115
Old Republic International (ORI)
Illinois
$60.9M
Nomura Asset Management
116
Nomura Asset Management
Japan
$58M
SEI Investments
117
SEI Investments
Pennsylvania
$57.8M
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$57.6M
KK
119
KLP Kapitalforvaltning
Norway
$56.9M
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$56.8M
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$56.5M
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$56.5M
Prudential Financial
123
Prudential Financial
New Jersey
$56.1M
Marshall Wace
124
Marshall Wace
United Kingdom
$56M
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$54.9M