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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
HWAM
951
Hennion & Walsh Asset Management
New Jersey
$687K -$15.3K -40 -2%
KCM
952
Kathmere Capital Management
Pennsylvania
$686K +$379K +989 +156%
MAM
953
Martingale Asset Management
Massachusetts
$679K +$767 +2 +0.1%
HGWM
954
Horst & Graben Wealth Management
Oregon
$679K +$2.68K +7 +0.4%
ACGA
955
Atlanta Consulting Group Advisors
Georgia
$678K +$33K +86 +6%
XSC
956
X-Square Capital
Puerto Rico
$676K – – –
FNBSF
957
First National Bank Sioux Falls
South Dakota
$676K – – –
Handelsbanken Fonder
958
Handelsbanken Fonder
Sweden
$674K +$50.6K +132 +9%
PA
959
Profund Advisors
Maryland
$673K -$136K -355 -18%
SFC
960
SYM Financial Corp
Indiana
$667K +$4.22K +11 +0.7%
BAAM
961
Baker Avenue Asset Management
California
$662K +$243K +635 +68%
PHK
962
Point72 Hong Kong
Hong Kong
$662K -$4.04M -10,533 -87%
SAI
963
Savvy Advisors Inc
New York
$660K +$140K +366 +31%
BM
964
Berman McAleer
Maryland
$658K +$597K +1,557 New
SCP
965
Seizert Capital Partners
Michigan
$656K -$394K -1,028 -40%
FPL
966
Fortress Private Ledger
North Carolina
$653K +$62.9K +164 +12%
VCM
967
Versant Capital Management
Arizona
$652K +$14.6K +38 +3%
NWMG
968
National Wealth Management Group
Ohio
$650K +$590K +1,538 New
AWA
969
Arete Wealth Advisors
Illinois
$646K +$88.9K +232 +18%
WTC
970
WhitTier Trust Company
Nevada
$646K +$75.5K +197 +15%
TSS
971
Two Sigma Securities
New York
$644K -$1.21M -3,146 -67%
EM
972
ELCO Management
New York
$644K -$7.67K -20 -1%
HBW
973
Hazlett, Burt & Watson
West Virginia
$643K -$16.5K -43 -3%
BBA
974
BLB&B Advisors
Pennsylvania
$640K +$5.75K +15 +1%
KCP
975
Kera Capital Partners
California
$639K +$124K +324 +27%
37 38
39
40 41

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.