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
IIM
626
INTECH Investment Management
Florida
$2.29M +$398K +1,037 +24%
IAA
627
Independent Advisor Alliance
North Carolina
$2.29M -$194K -506 -9%
CI
628
CX Institutional
Indiana
$2.29M +$1.32M +3,441 +174%
HA
629
Huntleigh Advisors
Missouri
$2.27M +$2.06M +5,375 New
MAS
630
Meeder Advisory Services
Ohio
$2.27M +$319K +831 +18%
DF
631
Donoghue Forlines
Massachusetts
$2.26M +$2.05M +5,357 New
KCM
632
Kerusso Capital Management
North Carolina
$2.26M -$125K -327 -6%
MA
633
Montag & Associates
Georgia
$2.22M -$249K -650 -11%
AB
634
Atlas Brown
Kentucky
$2.21M +$3.45K +9 +0.2%
CI Investments Inc
635
CI Investments Inc
Ontario, Canada
$2.21M +$37.6K +98 +2%
PS
636
Principal Securities
Iowa
$2.2M -$1.15K -3 -0.1%
GRP
637
Global Retirement Partners
California
$2.19M +$178K +464 +10%
UCFA
638
United Capital Financial Advisors
Texas
$2.19M +$755K +1,968 +61%
RWM
639
Ritholtz Wealth Management
New York
$2.18M +$55.6K +145 +3%
BJL
640
Brighton Jones LLC
Washington
$2.17M +$388K +1,011 +24%
Wellington Management Group
641
Wellington Management Group
Massachusetts
$2.14M +$391K +1,021 +25%
CL
642
CIM LLC
New York
$2.14M -$51.4K -134 -3%
Bessemer Group
643
Bessemer Group
New Jersey
$2.14M -$125K -326 -6%
WCM
644
Whitener Capital Management
North Carolina
$2.14M +$16.1K +42 +0.8%
AC
645
Allstate Corporation
Illinois
$2.13M +$1.94M +5,049 New
SP
646
Stonebrook Private
Michigan
$2.13M +$95.5K +249 +5%
AI
647
ArchPoint Investors
Florida
$2.11M – – –
FG
648
Fiduciary Group
Georgia
$2.1M -$2.68K -7 -0.1%
EF
649
Empirical Finance
Pennsylvania
$2.1M +$17.6K +46 +0.9%
VIA
650
Virtus Investment Advisers
Connecticut
$2.09M +$83.2K +217 +5%
24 25
26
27 28

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.