We are live on ! Find out more
CMI icon

Cummins
CMI

1,682 hedge funds and large institutions have $49B invested in Cummins in 2025 Q3 according to their latest regulatory filings, with 219 funds opening new positions, 582 increasing their positions, 599 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 77

42% more funds holding in top 10

Funds holding in top 10: 19 → 27 (+8)

28% more capital invested

Capital invested by funds: $38.3B → $49B (+$10.7B)

16% more call options, than puts

Call options by funds: $316M | Put options by funds: $272M

8% more funds holding

Funds holding: 1,561 → 1,682 (+121)

0.62% less ownership

Funds ownership: 84.93% → 84.32% (-0.62%)

3% less repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 599

Holders
1,682
Holders Change
+121
Holders Change %
+7.75%
% of All Funds
22.08%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.35%
New
219
Increased
582
Reduced
599
Closed
77
Calls
$316M
Puts
$272M
Net Calls
+$44.4M
Net Calls Change
+$26.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
2
Boston Partners
Boston Partners
Massachusetts
+$429M
3
Bank of America
Bank of America
North Carolina
+$232M
4
LCOV
London Company of Virginia
Virginia
+$210M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$187M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$359M
2
BlackRock
BlackRock
New York
-$236M
3
Amundi
Amundi
France
-$161M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$159M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
601
Advent Capital Management
New York
$2.53M +$2.3M +6,000 New
FCFC
602
First Citizens Financial Corp
Iowa
$2.53M – – –
PIM
603
Plato Investment Management
Australia
$2.53M – – –
Fayez Sarofim & Co
604
Fayez Sarofim & Co
Texas
$2.52M -$16.1K -42 -0.7%
SYBT
605
Stock Yards Bank & Trust
Kentucky
$2.5M +$9.2K +24 +0.4%
FTWA
606
Fifth Third Wealth Advisors
Ohio
$2.5M +$159K +414 +8%
GT
607
Greenleaf Trust
Michigan
$2.5M -$2.3K -6 -0.1%
BFA
608
Brendel Financial Advisors
New Hampshire
$2.5M +$2.27M +5,909 New
FFA
609
Farther Finance Advisors
California
$2.49M +$939K +2,449 +71%
GAM
610
Generali Asset Management
Italy
$2.48M +$64.4K +168 +3%
SBF
611
Sara-Bay Financial
Florida
$2.48M -$6.52K -17 -0.3%
WA
612
WBH Advisory
Maryland
$2.48M -$82.4K -215 -4%
SC
613
Savant Capital
Illinois
$2.47M +$107K +280 +5%
RCA
614
Ranch Capital Advisors
Florida
$2.47M +$65.6K +171 +3%
FPAS
615
Focus Partners Advisor Solutions
Missouri
$2.45M +$612K +1,595 +43%
SFS
616
Stiles Financial Services
Minnesota
$2.44M +$97.8K +255 +5%
SB
617
Simmons Bank
Arkansas
$2.42M +$4.98K +13 +0.2%
WCBA
618
Weaver C. Barksdale & Associates
Tennessee
$2.42M -$406K -1,058 -16%
OC
619
Oarsman Capital
Wisconsin
$2.37M +$93.5K +244 +5%
AEPWM
620
Atlantic Edge Private Wealth Management
Florida
$2.35M +$36.8K +96 +2%
HTIM
621
Harbour Trust & Investment Management
Indiana
$2.34M -$16.9K -44 -0.8%
GCM
622
Genus Capital Management
British Columbia, Canada
$2.33M +$26.8K +70 +1%
IIM
623
Ipswich Investment Management
Massachusetts
$2.32M -$38.3K -100 -2%
WP
624
WealthShield Partners
North Carolina
$2.31M +$358K +934 +21%
VF
625
Virtu Financial
New York
$2.29M +$2.08M +5,430 New
23 24
25
26 27

CMI Hedge Fund Activity: Q3 2025 in Review

1,682 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q3 2025, worth a combined $49B — up 28% from $38.3B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new CMI positions and 77 closed out — a net gain of 142 holders — while 582 added to existing stakes and 599 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Public Investment Fund, exiting entirely with an estimated $359M sold.

  • 1,682 institutional investors held Cummins (CMI) as of Q3 2025, up from 1,561 in Q2 2025.
  • Funds reported $49B of Cummins stock for Q3 2025, up 28% quarter-over-quarter.
  • 219 funds opened new Cummins positions in Q3 2025 and 77 closed out, a net change of +142 holders.
  • The largest Cummins buyer in Q3 2025 was Fidelity Investments, an estimated $1.13B added.
  • The largest Cummins seller in Q3 2025 was Public Investment Fund, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2025.