Cummins
2,104 hedge funds and large institutions have $83.8B invested in Cummins in 2026 Q2 according to their latest regulatory filings, with 277 funds opening new positions, 774 increasing their positions, 731 reducing their positions, and 112 closing their positions.
147% more first-time investments, than exits
New positions opened: 277 | Existing positions closed: 112
52% more funds holding in top 10
Funds holding in top 10: 31 → 47 (+16)
34% more capital invested
Capital invested by funds: $62.7B → $83.8B (+$21.1B)
7% more funds holding
Funds holding: 1,965 → 2,104 (+139)
6% more repeat investments, than reductions
Existing positions increased: 774 | Existing positions reduced: 731
0.92% more ownership
Funds ownership: 84.48% → 85.4% (+0.92%)
11% less call options, than puts
Call options by funds: $577M | Put options by funds: $645M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$433M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$335M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$259M |
| 4 |
Bank of New York Mellon
New York
|
+$254M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$341M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$252M |
| 3 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$241M |
| 4 |
BlackRock
New York
|
-$219M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$194M |
CMI Hedge Fund Activity: Q2 2026 in Review
2,104 of the 8,329 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q2 2026, worth a combined $83.8B — up 34% from $62.7B a quarter earlier.
Buyers outnumbered sellers: 277 funds opened new CMI positions and 112 closed out — a net gain of 165 holders — while 774 added to existing stakes and 731 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $433M. The largest seller was Geode Capital Management, cutting an estimated $341M.
- 2,104 institutional investors held Cummins (CMI) as of Q2 2026, up from 1,965 in Q1 2026.
- Funds reported $83.8B of Cummins stock for Q2 2026, up 34% quarter-over-quarter.
- 277 funds opened new Cummins positions in Q2 2026 and 112 closed out, a net change of +165 holders.
- The largest Cummins buyer in Q2 2026 was Fidelity Investments, an estimated $433M added.
- The largest Cummins seller in Q2 2026 was Geode Capital Management, an estimated $341M sold.
Based on aggregated 13F filings for Q2 2026.