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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
AFP
1126
Alpha Financial Partners
Kentucky
$439K +$398K +1,039 New
BWP
1127
Balboa Wealth Partners
Arizona
$438K +$40.6K +106 +11%
OFO
1128
OneAscent Family Office
Alabama
$438K -$6.9K -18 -2%
FC
1129
Fulcrum Capital
Washington
$437K – – –
BMWS
1130
Brady Martz Wealth Solutions
North Dakota
$434K +$767 +2 +0.2%
TWM
1131
Tradition Wealth Management
Minnesota
$429K +$24.9K +65 +7%
JCM
1132
J2 Capital Management
Michigan
$428K +$26.5K +69 +7%
SM
1133
Sweeney & Michel
California
$426K – – –
GLF
1134
Groupe la Francaise
France
$425K -$79.7K -208 -17%
PF
1135
Phoenix Financial
Israel
$424K +$130K +338 +51%
CPCM
1136
Cardinal Point Capital Management
Ontario, Canada
$422K – – –
CIA
1137
Cladis Investment Advisory
Montana
$422K – – –
GI
1138
GS Investments
Minnesota
$422K – – –
MAM
1139
Mystic Asset Management
Rhode Island
$422K – – –
AGA
1140
Arkos Global Advisors
Texas
$422K – – –
QCIG
1141
Quad-Cities Investment Group
Iowa
$419K +$767 +2 +0.2%
MCM
1142
Manchester Capital Management
Vermont
$418K -$4.22K -11 -1%
SIA
1143
Soltis Investment Advisors
Utah
$416K -$383 -1 -0.1%
CFCI
1144
Comprehensive Financial Consultants Institutional
Indiana
$416K -$383 -1 -0.1%
CP
1145
Covenant Partners
Tennessee
$414K – – –
WW
1146
Waterfront Wealth
Kansas
$413K +$5.37K +14 +1%
GSWM
1147
Golden State Wealth Management
California
$413K +$23.4K +61 +7%
HI
1148
Hudock Inc
Pennsylvania
$409K +$29.5K +77 +9%
LOPW
1149
Live Oak Private Wealth
North Carolina
$407K – – –
SPA
1150
Sherbrooke Park Advisers
New York
$406K +$369K +962 New
44 45
46
47 48

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.