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
SPA
1901
Sherbrooke Park Advisers
New York
Capstone Investment Advisors
1902
Capstone Investment Advisors
New York
AG
1903
AIA Group
Hong Kong
AF
1904
AGP Franklin
Tennessee
CIEC
1905
Crédit Industriel et Commercial
France
WG
1906
Winton Group
United Kingdom
BW
1907
BXM Wealth
Colorado
MMHP
1908
Murphy Middleton Hinkle & Parker
Georgia
CFM
1909
Catalyst Funds Management
Australia
LAM
1910
Longboard Asset Management
Arizona
PIM
1911
Provident Investment Management
Michigan
BST
1912
Bath Savings Trust
Maine
FWTB
1913
First Western Trust Bank
Colorado
JCFM
1914
JBR Co Financial Management
Oklahoma
CCA
1915
Catalyst Capital Advisors
New York
CBT
1916
CoreFirst Bank & Trust
Kansas
MTC
1917
Matrix Trust Company
Colorado
SIC
1918
Salem Investment Counselors
North Carolina
PWA
1919
Provenance Wealth Advisors
Florida
GWSG
1920
GPS Wealth Strategies Group
Colorado
NC
1921
North Capital
Utah
IUHSA
1922
Itau Unibanco Holding S.A.
Brazil
CIAM
1923
Caitong International Asset Management
Hong Kong
RA
1924
Rise Advisors
New York
PSFG
1925
Park Square Financial Group
Georgia