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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
VI
801
Vestcor Inc
New Brunswick, Canada
$1.12M – – –
OAM
802
Oppenheimer Asset Management
New York
$1.12M -$25.7K -67 -2%
PP
803
Patron Partners
Texas
$1.12M +$35.7K +93 +4%
CAM
804
Cozad Asset Management
Illinois
$1.12M -$204K -531 -17%
DTC
805
Davidson Trust Company
Washington
$1.11M -$16.5K -43 -2%
CS
806
Crescent Sterling
Louisiana
$1.11M -$99.7K -260 -9%
OFS
807
OneAscent Financial Services
Alabama
$1.11M +$155K +404 +18%
PP
808
PDT Partners
New York
$1.1M – – –
IBOK
809
Independence Bank of Kentucky
Kentucky
$1.09M -$11.5K -30 -1%
IA
810
Integrity Alliance
Iowa
$1.09M -$534K -1,393 -35%
SAG
811
SageView Advisory Group
California
$1.09M +$988K +2,577 New
CG
812
Curat Global
New Hampshire
$1.09M – – –
TWM
813
Trueblood Wealth Management
Ohio
$1.08M +$31.4K +82 +3%
CIM
814
CIM Investment Management
Pennsylvania
$1.08M -$1.01M -2,625 -51%
CAIM
815
Catherine Avery Investment Management
Florida
$1.07M -$95.8K -250 -9%
CAG
816
Crestwood Advisors Group
Massachusetts
$1.07M +$79.7K +208 +9%
IP
817
Intellectus Partners
California
$1.07M +$1.15K +3 +0.1%
SIA
818
SkyView Investment Advisors
New Jersey
$1.07M -$11.9K -31 -1%
BWAM
819
Boyd Watterson Asset Management
Ohio
$1.06M -$2.3K -6 -0.2%
SWM
820
Segment Wealth Management
Texas
$1.05M – – –
SPF
821
South Plains Financial
Texas
$1.05M -$9.59K -25 -1%
PI
822
PFG Investments
New York
$1.05M +$2.3K +6 +0.2%
CCA
823
Checchi Capital Advisers
California
$1.05M -$51.4K -134 -5%
FMB
824
Field & Main Bank
Kentucky
$1.05M -$14.6K -38 -2%
MBT
825
Montecito Bank & Trust
California
$1.04M +$946K +2,467 New
31 32
33
34 35

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.