CMI icon

Cummins

1,839 hedge funds and large institutions have $60.4B 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:

1.71% more ownership

Funds ownership: 84.15%85.86% (+1.7%)

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
EPFB
151
Employees Provident Fund Board
Malaysia
$39.7M
GIA
152
Gateway Investment Advisers
Ohio
$39.5M
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$39.1M
Creative Planning
154
Creative Planning
Kansas
$38.7M
TD Asset Management
155
TD Asset Management
Ontario, Canada
$38.2M
BB
156
Busey Bank
Illinois
$37.5M
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$37.3M
GC
158
Guggenheim Capital
Illinois
$37.2M
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$36.7M
US Bancorp
160
US Bancorp
Minnesota
$36.6M
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.9M
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$35.9M
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$35.9M
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.8M
CI
165
Conning Inc
Connecticut
$33.7M
CFB
166
Cullen/Frost Bankers
Texas
$33.7M
GAM
167
Gotham Asset Management
New York
$33.5M
FAF
168
Första AP-fonden
Sweden
$33.3M
APG Asset Management
169
APG Asset Management
Netherlands
$33M
PGFC
170
Peapack-Gladstone Financial Corp
New Jersey
$32.8M
Truist Financial
171
Truist Financial
North Carolina
$32.7M
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$32.1M
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$32M
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$31.7M
PTPFOECYE
175
PBU - The Pension Fund of Early Childhood & Youth Educators
$31.5M