Cummins
1,562 hedge funds and large institutions have $38.3B invested in Cummins in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 631 increasing their positions, 564 reducing their positions, and 111 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
12% more repeat investments, than reductions
Existing positions increased: 631 | Existing positions reduced: 564
12% more call options, than puts
Call options by funds: $183M | Put options by funds: $163M
12% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 111
5% more capital invested
Capital invested by funds: $36.6B → $38.3B (+$1.67B)
0.19% less ownership
Funds ownership: 85.13% → 84.93% (-0.19%)
0% less funds holding
Funds holding: 1,569 → 1,562 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$164M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$132M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 4 |
Amundi
Paris,
France
|
+$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$98.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$168M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$152M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$118M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$105M |
| 5 |
BlackRock
New York
|
-$103M |
CMI Hedge Fund Activity: Q2 2025 in Review
1,562 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q2 2025, worth a combined $38.3B — up 4.6% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new CMI positions and 111 closed out — a net gain of 13 holders — while 631 added to existing stakes and 564 trimmed.
The largest buyer was American Century Companies, adding an estimated $164M. The largest seller was Public Investment Fund, cutting an estimated $168M.
- 1,562 institutional investors held Cummins (CMI) as of Q2 2025, down from 1,569 in Q1 2025.
- Funds reported $38.3B of Cummins stock for Q2 2025, up 4.6% quarter-over-quarter.
- 124 funds opened new Cummins positions in Q2 2025 and 111 closed out, a net change of +13 holders.
- The largest Cummins buyer in Q2 2025 was American Century Companies, an estimated $164M added.
- The largest Cummins seller in Q2 2025 was Public Investment Fund, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2025.