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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
SAM
1051
Silvercrest Asset Management
New York
$526K -$44.5K -116 -9%
EM
1052
Excalibur Management
Massachusetts
$525K -$67.1K -175 -12%
GIA
1053
Gladstone Institutional Advisory
Florida
$524K +$8.82K +23 +2%
BIM
1054
Baldwin Investment Management
Pennsylvania
$524K – – –
SWA
1055
SFMG Wealth Advisors
Texas
$523K -$383 -1 -0.1%
SLA
1056
Silver Lake Advisory
Utah
$522K +$1.92K +5 +0.4%
LOAMU
1057
Lombard Odier Asset Management (USA)
New York
$522K +$474K +1,236 New
BFG
1058
Beacon Financial Group
Texas
$521K -$5.37K -14 -1%
FCFC
1059
First Commonwealth Financial Corp
Pennsylvania
$521K +$16.1K +42 +4%
WDC
1060
Woodward Diversified Capital
California
$520K +$1.15K +3 +0.2%
SOW
1061
State of Wyoming
Wyoming
$519K +$471K +1,228 New
KFA
1062
Kapstone Financial Advisors
Ohio
$516K – – –
TWM
1063
Thrive Wealth Management
Pennsylvania
$513K -$98.5K -257 -17%
SWM
1064
Sendero Wealth Management
Texas
$511K +$125K +327 +37%
LWL
1065
Leo Wealth LLC
Texas
$509K -$31.8K -83 -6%
AC
1066
Apella Capital
Connecticut
$509K -$17.3K -45 -4%
VI
1067
Versor Investments
New York
$507K +$460K +1,201 New
CBT
1068
Crews Bank & Trust
Florida
$507K – – –
EGA
1069
E&G Advisors
Texas
$507K – – –
FIB
1070
First Interstate Bank
Montana
$507K – – –
BIG
1071
Brooklyn Investment Group
New York
$505K -$767 -2 -0.1%
DWA
1072
Douglass Winthrop Advisors
New York
$503K +$16.1K +42 +4%
SF
1073
Summit Financial
New Jersey
$501K +$108K +283 +31%
CPA
1074
Cardiff Park Advisors
California
$501K +$28K +73 +7%
CW
1075
CreativeOne Wealth
Kansas
$500K -$14.2K -37 -3%
41 42
43
44 45

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.