Cummins
1,684 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, 600 reducing their positions, and 76 closing their positions.
188% more first-time investments, than exits
New positions opened: 219 | Existing positions closed: 76
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: 1,562 → 1,684 (+122)
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: 600
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.13B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$429M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$232M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$210M |
| 5 |
Bank of New York Mellon
New York
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$359M |
| 2 |
BlackRock
New York
|
-$236M |
| 3 |
Amundi
Paris,
France
|
-$161M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$159M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$133M |
CMI Hedge Fund Activity: Q3 2025 in Review
1,684 of the 7,638 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 76 closed out — a net gain of 143 holders — while 582 added to existing stakes and 600 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.
- 1,684 institutional investors held Cummins (CMI) as of Q3 2025, up from 1,562 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 76 closed out, a net change of +143 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.