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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
IAIM
851
International Assets Investment Management
Florida
$949K – – –
EFMC
852
Empire Financial Management Company
New York
$940K -$8.82K -23 -1%
UB
853
UMB Bank
Missouri
$937K +$1.15K +3 +0.1%
MWM
854
Modera Wealth Management
New Jersey
$925K -$11.1K -29 -1%
RWP
855
RWA Wealth Partners
Massachusetts
$923K – – –
ANBT
856
American National Bank & Trust
Texas
$921K +$199K +519 +31%
DO
857
denkapparat Operations
Germany
$920K – – –
MWM
858
Mindset Wealth Management
Indiana
$918K -$767 -2 -0.1%
TC
859
TownSquare Capital
Utah
$912K -$120K -313 -13%
GSEP
860
Golden State Equity Partners
California
$909K +$21.1K +55 +3%
DBRC
861
D.B. Root & Company
Pennsylvania
$906K +$45.2K +118 +6%
AIM
862
Acropolis Investment Management
Missouri
$906K +$52.9K +138 +5%
BAM
863
Belpointe Asset Management
Nevada
$902K +$18.4K +48 +2%
CWM
864
Centurion Wealth Management
Virginia
$901K +$818K +2,134 New
NP
865
NorthRock Partners
Minnesota
$900K +$322K +840 +65%
CWS
866
Confluence Wealth Services
Pennsylvania
$899K +$12.7K +33 +2%
TE
867
Tema ETFs
New York
$894K +$811K +2,116 New
JIC
868
Joel Isaacson & Co
New York
$892K – – –
HGA
869
Hobbs Group Advisors
South Carolina
$890K +$383 +1 +0%
HH
870
Hilltop Holdings
Texas
$890K -$274K -715 -25%
CAM
871
Cypress Asset Management
Texas
$886K -$7.67K -20 -0.9%
AWM
872
Angeles Wealth Management
California
$885K +$3.83K +10 +0.5%
CD
873
Chapin Davis
Maryland
$885K -$6.9K -18 -0.9%
TRCT
874
Tower Research Capital (TRC)
New York
$882K -$1.51M -3,933 -65%
RT
875
Rockland Trust
Massachusetts
$879K – – –
33 34
35
36 37

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.