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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
CSA
1101
Cornerstone Select Advisors
Missouri
$463K – – –
OL
1102
Optas LLC
Texas
$462K -$400K -1,043 -49%
AC
1103
Avestar Capital
New York
$461K +$114K +298 +38%
MIM
1104
Marco Investment Management
Georgia
$455K – – –
NG
1105
Norden Group
Utah
$454K +$85.1K +222 +26%
FFB
1106
First Financial Bankshares
Texas
$454K +$7.28K +19 +2%
HFF
1107
Halter Ferguson Financial
Indiana
$453K – – –
MYIA
1108
Mount Yale Investment Advisors
Colorado
$453K +$302K +789 +278%
CWP
1109
Cyndeo Wealth Partners
Florida
$453K – – –
EW
1110
Evoke Wealth
California
$449K +$98.9K +258 +32%
CPW
1111
Cove Private Wealth
New York
$449K – – –
GCP
1112
GSA Capital Partners
United Kingdom
$449K -$612K -1,595 -60%
MTIC
1113
Missouri Trust & Investment Company
Missouri
$449K – – –
NFTC
1114
North Forty Two & Co
Oregon
$447K -$144K -375 -26%
BHPW
1115
Beverly Hills Private Wealth
California
$445K -$37.2K -97 -8%
SWM
1116
SeaCrest Wealth Management
New York
$444K +$6.13K +16 +2%
ECM
1117
EagleClaw Capital Management
Massachusetts
$443K – – –
PWP
1118
Perfromance Wealth Partners
Illinois
$443K – – –
PWPS
1119
Pinnacle Wealth Planning Services
Ohio
$443K -$5.37K -14 -1%
AP
1120
Americana Partners
Texas
$443K -$1.12M -2,934 -74%
CFP
1121
Curran Financial Partners
South Carolina
$443K -$41.4K -108 -9%
TCOT
1122
Trust Company of Toledo
Ohio
$441K – – –
JC
1123
JB Capital
Connecticut
$440K +$1.92K +5 +0.5%
FMLI
1124
Fukoku Mutual Life Insurance
Japan
$439K – – –
GF
1125
Gabelli Funds
New York
$439K – – –
43 44
45
46 47

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.