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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
WFA
1526
West Financial Advisors
Iowa
$53.2K – – –
RDFA
1527
Ritter Daniher Financial Advisory
Ohio
$52.8K – – –
DPW
1528
DiNuzzo Private Wealth
Pennsylvania
$52.2K – – –
PWMG
1529
Private Wealth Management Group
New Jersey
$51.1K – – –
HB
1530
Horizon Bancorp
Indiana
$50K -$47.9K -125 -51%
PGAM
1531
Princeton Global Asset Management
New Jersey
$49.4K – – –
WIM
1532
Westside Investment Management
California
$49K – – –
RBC
1533
Roble Belko & Company
Pennsylvania
$48K – – –
HNW
1534
High Note Wealth
Minnesota
$46.9K – – –
SS
1535
SBI Securities
Japan
$46.9K +$383 +1 +0.9%
FC
1536
Financial Consulate
Maryland
$45.2K +$41K +107 New
SIC
1537
SJS Investment Consulting
Ohio
$44.8K +$38K +99 +1,414%
CPG
1538
Cornerstone Planning Group
New Jersey
$44.7K +$19.6K +51 +100%
KSWA
1539
Kathleen S. Wright Associates
Pennsylvania
$44.3K – – –
BHWM
1540
Beaird Harris Wealth Management
Texas
$44.3K +$383 +1 +1%
SWP
1541
SIMA Wealth Partners
Virginia
$43.9K -$48.7K -127 -55%
WA
1542
WPG Advisers
Maryland
$43.9K -$1.92K -5 -5%
PMFA
1543
Plante Moran Financial Advisors
Michigan
$43.1K +$767 +2 +2%
APW
1544
Atlantic Private Wealth
North Carolina
$42.2K – – –
SA
1545
Strategic Advocates
Utah
$42.2K +$38.3K +100 New
AWM
1546
Accredited Wealth Management
Kentucky
$42.2K +$1.19M +3,100 +3,100%
GKIM
1547
GW&K Investment Management
Massachusetts
$41K +$1.53K +4 +4%
FFO
1548
Fortitude Family Office
Arizona
$41K – – –
OCM
1549
Osterweis Capital Management
California
$40.1K – – –
PPC
1550
Park Place Capital
Alabama
$39.7K – – –
60 61
62
63 64

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.