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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
BIM
1201
Bridges Investment Management
Nebraska
$357K +$9.97K +26 +3%
PFA
1202
Pure Financial Advisors
California
$356K +$34.1K +89 +12%
CAL
1203
Capital Analysts LLC
Pennsylvania
$353K +$19.6K +51 +7%
CIAS
1204
Capital Investment Advisory Services
North Carolina
$353K – – –
AWE
1205
Avidian Wealth Enterprises
Texas
$352K +$25.7K +67 +9%
WFAG
1206
Wescott Financial Advisory Group
Pennsylvania
$352K +$1.53K +4 +0.5%
VA
1207
Valmark Advisers
Ohio
$350K +$2.68K +7 +0.9%
FBFS
1208
First Business Financial Services
Wisconsin
$348K – – –
QFW
1209
QTR Family Wealth
Florida
$347K +$79K +206 +33%
FC
1210
Fairscale Capital
New Hampshire
$347K – – –
ZIG
1211
Zullo Investment Group
Pennsylvania
$347K – – –
LMKC
1212
L.M. Kohn & Company
Ohio
$346K – – –
MWP
1213
Madison Wealth Partners
Wisconsin
$346K – – –
HIA
1214
Harbor Investment Advisory
Maryland
$345K – – –
APP
1215
Avantax Planning Partners
Iowa
$344K -$2.3K -6 -0.7%
Capstone Investment Advisors
1216
Capstone Investment Advisors
New York
$344K +$312K +814 New
AA
1217
Advisory Alpha
Michigan
$342K +$21.9K +57 +8%
FFP
1218
FourThought Financial Partners
Florida
$342K +$1.15K +3 +0.4%
TVAMP
1219
Tennessee Valley Asset Management Partners
Tennessee
$341K +$310K +808 New
AIM
1220
Anchor Investment Management
South Carolina
$338K – – –
HT
1221
Heritage Trust
Oklahoma
$338K -$8.44K -22 -3%
CI
1222
Cherokee Insurance
Michigan
$338K – – –
ClearBridge Investments
1223
ClearBridge Investments
New York
$338K – – –
OIA
1224
Optimum Investment Advisors
Illinois
$338K – – –
TA
1225
Townsend & Associates
Colorado
$338K +$314K +820 New
47 48
49
50 51

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.