1,853 hedge funds and large institutions have $60.4B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 607 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

1.7% more ownership

Funds ownership: 84.2%85.91% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 607 | Existing positions reduced: 664

Holders
1,853
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
DCM
1851
Davis Capital Management
Florida
$510
SFS
1852
Sunrise Financial Services
Washington
$510
RJA
1853
Ross\Johnson & Associates
Minnesota
$510
LIA
1854
Luken Investment Analytics
Tennessee
$510
Zurich Cantonal Bank
1855
Zurich Cantonal Bank
Switzerland
Connor, Clark & Lunn Investment Management (CC&L)
1856
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
Renaissance Technologies
1857
Renaissance Technologies
New York
AIM
1858
Achmea Investment Management
Netherlands
ACP
1859
Albar Capital Partners
United Kingdom
Massachusetts Financial Services
1860
Massachusetts Financial Services
Massachusetts
IP
1861
Interval Partners
New York
EF
1862
Empowered Funds
Pennsylvania
MCS
1863
Mercuria Capital Strategies
Texas
SFCL
1864
Strengthening Families & Communities LLC
Massachusetts
PCM
1865
Pinnbrook Capital Management
New York
DFCM
1866
Dark Forest Capital Management
Puerto Rico
CA
1867
Cornerstone Advisors
North Carolina
RGC
1868
Regents Gate Capital
United Kingdom
ACM
1869
Advent Capital Management
New York
VF
1870
Virtu Financial
New York
BJL
1871
Brighton Jones LLC
Washington
CWM
1872
Crowley Wealth Management
Delaware
IP
1873
Intellectus Partners
California
KIA
1874
Knollwood Investment Advisory
Maryland
VCM
1875
Voleon Capital Management
California