Cummins
1,279 hedge funds and large institutions have $28.4B invested in Cummins in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 477 increasing their positions, 432 reducing their positions, and 68 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 1,203 → 1,279 (+76)
1.68% more ownership
Funds ownership: 82.18% → 83.85% (+1.7%)
7% more call options, than puts
Call options by funds: $505M | Put options by funds: $474M
Holders
1,279
Holding in Top 10
15
Calls
$505M
Puts
$474M
Top Buyers
| 1 | +$334M | |
| 2 | +$190M | |
| 3 | +$112M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$108M |
| 5 |
Neuberger Berman Group
New York
|
+$106M |
Top Sellers
| 1 | -$119M | |
| 2 | -$107M | |
| 3 | -$90.2M | |
| 4 |
Millennium Management
New York
|
-$77.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$68.1M |