1,866 hedge funds and large institutions have $60.4B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 611 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

1.79% more ownership

Funds ownership: 84.21%86% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 664

Holders
1,866
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
Marshall Wace
126
Marshall Wace
United Kingdom
$56M
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$54.9M
MIM
128
Merewether Investment Management
Texas
$54.1M
CA
129
CSM Advisors
Pennsylvania
$52.6M
SPS
130
Susquehanna Portfolio Strategies
Pennsylvania
$52.5M
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$51.8M
CIP
132
Cornerstone Investment Partners
Georgia
$51.7M
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$51.1M
GLA
134
Great Lakes Advisors
Illinois
$50.3M
Canada Life
135
Canada Life
Manitoba, Canada
$50M
F
136
FIFTHDELTA
United Kingdom
$49.9M
EQF
137
Evergreen Quality Fund
Cayman Islands
$48.3M
Natixis Advisors
138
Natixis Advisors
Massachusetts
$48.2M
AAB
139
ABN AMRO Bank
Netherlands
$47.4M
HW
140
Hancock Whitney
Mississippi
$47.3M
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$46.3M
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$46.3M
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$44.1M
BAMF
144
BI Asset Management Fondsmaeglerselskab
Denmark
$43.7M
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$43.6M
FGP
146
Freestone Grove Partners
California
$43.1M
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$42.7M
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$41.9M
KBC Group
149
KBC Group
Belgium
$41.4M
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$41.2M