1,848 hedge funds and large institutions have $60.4B invested in Cummins in 2025 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 606 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

1.67% more ownership

Funds ownership: 84.19%85.87% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 664

Holders
1,848
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
PWA
1901
Provenance Wealth Advisors
Florida
GWSG
1902
GPS Wealth Strategies Group
Colorado
NC
1903
North Capital
Utah
IUHSA
1904
Itau Unibanco Holding S.A.
Brazil
CIAM
1905
Caitong International Asset Management
Hong Kong
RA
1906
Rise Advisors
New York
PSFG
1907
Park Square Financial Group
Georgia
TFIAP
1908
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
JWM
1909
JPL Wealth Management
Colorado
ITFISA
1910
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
HHGA
1911
Halbert Hargrove Global Advisors
California
CCM
1912
Cloud Capital Management
Washington
1IA
1913
1620 Investment Advisors
Massachusetts
CT
1914
Clearstead Trust
Maine
TIM
1915
Tortoise Investment Management
New York
TCA
1916
Trifecta Capital Advisors
Illinois
CTWM
1917
Cherry Tree Wealth Management
Minnesota
CAC
1918
Core Alternative Capital
Georgia
Q1WB
1919
Quest 10 Wealth Builders
Virginia
GFWA
1920
Grey Fox Wealth Advisors
Delaware
PAM
1921
Palisade Asset Management
Minnesota
RS
1922
Rakuten Securities
Japan
PG
1923
Proffitt & Goodson
Tennessee