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Cummins

1,357 hedge funds and large institutions have $28.8B invested in Cummins in 2023 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 439 increasing their positions, 496 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.77% more ownership

Funds ownership: 83.12%84.89% (+1.8%)

11% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 496

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
1,357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$543M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$541M
2 +$187M
3 +$67.9M
4
Goldman Sachs
Goldman Sachs
New York
+$59.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58.9M

Top Sellers

1 -$504M
2 -$97.9M
3 -$93M
4
BlackRock
BlackRock
New York
-$76.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.25B
2
$2.76B
3
$1.76B
4
$1.52B
5
$996M
6
$757M
7
$620M
8
$478M
9
$431M
10
$415M
11
$408M
12
$401M
13
$375M
14
$343M
15
$340M
16
$335M
17
$332M
18
$302M
19
$299M
20
$292M
21
$275M
22
$252M
23
$249M
24
$248M
25
$238M