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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
GWM
1076
Graybill Wealth Management
Illinois
$499K – – –
EWM
1077
Evercore Wealth Management
New York
$499K -$20.3K -53 -4%
BGAI
1078
Bruce G. Allen Investments
Colorado
$498K -$1.15K -3 -0.3%
CIA
1079
Caerus Investment Advisors
Texas
$497K +$451K +1,176 New
AWM
1080
Accurate Wealth Management
Florida
$490K +$26.1K +68 +6%
SFG
1081
Seamount Financial Group
Colorado
$490K -$38.3K -100 -8%
CA
1082
Crumly & Associates
Illinois
$489K -$85.5K -223 -16%
KSWWM
1083
Keyes Stange & Wooten Wealth Management
Florida
$487K -$1.15K -3 -0.3%
PT
1084
Plimoth Trust
Massachusetts
$486K -$8.44K -22 -2%
UCMOK
1085
United Capital Management of KS
Kansas
$485K +$8.44K +22 +2%
AC
1086
AlphaCore Capital
California
$485K +$70.2K +183 +19%
CFD
1087
Creative Financial Designs
Indiana
$484K – – –
BWM
1088
BlackDiamond Wealth Management
New York
$482K -$15.3K -40 -3%
PTC
1089
Philadelphia Trust Company
Pennsylvania
$477K – – –
CSB
1090
City State Bank
Iowa
$476K – – –
NS
1091
NBC Securities
Alabama
$476K -$6.13K -16 -1%
WFMPM
1092
Woodley Farra Manion Portfolio Management
Indiana
$475K +$38.3K +100 +10%
KA
1093
Klingman & Associates
New York
$474K +$6.52K +17 +2%
NAS
1094
Nicolet Advisory Services
Wisconsin
$471K +$1.53K +4 +0.4%
CRI
1095
Colonial River Investments
Virginia
$470K -$19.9K -52 -4%
CFG
1096
Carr Financial Group
Massachusetts
$469K +$1.92K +5 +0.5%
SWM
1097
Sterling Wealth Management
Illinois
$469K +$383 +1 +0.1%
ACG
1098
Allen Capital Group
Nebraska
$468K -$1.53K -4 -0.4%
CT
1099
Coastline Trust
Rhode Island
$468K +$26.8K +70 +7%
SIG
1100
Sky Investment Group
Connecticut
$466K – – –
42 43
44
45 46

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.