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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
QCM
1701
Qsemble Capital Management
New York
– -$2.19M -6,679 Closed
IFU
1702
iSAM Funds (UK)
United Kingdom
– -$2.18M -6,649 Closed
BWG
1703
Berry Wealth Group
Texas
– -$1.77M -5,409 Closed
AIM
1704
Aigen Investment Management
New York
– -$1.52M -4,645 Closed
MGP
1705
M&G plc
United Kingdom
– -$1.44M -4,387 Closed
BC
1706
Bridgefront Capital
Texas
– -$1.37M -4,185 Closed
ET
1707
Entropy Technologies
New York
– -$1.19M -3,629 Closed
BOTPPF
1708
Board of the Pension Protection Fund
United Kingdom
– -$1.18M -3,600 Closed
EIP
1709
Easterly Investment Partners
Massachusetts
– -$1.09M -3,329 Closed
VSQM
1710
V-Square Quantitative Management
Illinois
– -$1.08M -3,285 Closed
M1FG
1711
Mach-1 Financial Group
Arkansas
– -$992K -3,030 Closed
FC
1712
Farringdon Capital
United Kingdom
– -$966K -2,950 Closed
FRM
1713
Fox Run Management
Connecticut
– -$878K -2,680 Closed
SCM
1714
Sandler Capital Management
New York
– -$746K -2,279 Closed
OFG
1715
OmniStar Financial Group
North Carolina
– -$725K -2,213 Closed
SIG
1716
Sargent Investment Group
Maryland
– -$735K -1,926 Closed
CAU
1717
Caxton Associates (UK)
– -$536K -1,636 Closed
RAM
1718
Readystate Asset Management
Illinois
– -$503K -1,537 Closed
HIP
1719
HUB Investment Partners
Texas
– -$498K -1,521 Closed
FIM
1720
Freedom Investment Management
Connecticut
– -$482K -1,472 Closed
FC
1721
FORA Capital
Florida
– -$418K -1,277 Closed
VCM
1722
Vivaldi Capital Management
Illinois
– -$410K -1,253 Closed
MS
1723
Maven Securities
Jersey
– -$371K -1,133 Closed
RS
1724
R Squared
Hong Kong
– -$367K -1,120 Closed
CC
1725
Corton Capital
Ontario, Canada
– -$341K -1,040 Closed
67 68
69
70 71

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.