Cummins
1,967 hedge funds and large institutions have $62.7B invested in Cummins in 2026 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 699 increasing their positions, 724 reducing their positions, and 97 closing their positions.
123% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 97
5% more funds holding
Funds holding: 1,878 → 1,967 (+89)
8% more call options, than puts
Call options by funds: $423M | Put options by funds: $394M
4% more capital invested
Capital invested by funds: $60.3B → $62.7B (+$2.37B)
3% less repeat investments, than reductions
Existing positions increased: 699 | Existing positions reduced: 724
1.24% less ownership
Funds ownership: 85.72% → 84.48% (-1.2%)
14% less funds holding in top 10
Funds holding in top 10: 36 → 31 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$300M |
| 2 |
D.E. Shaw & Co
New York
|
+$219M |
| 3 |
State Street
Boston,
Massachusetts
|
+$169M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$164M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$389M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$373M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$332M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$263M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$227M |
CMI Hedge Fund Activity: Q1 2026 in Review
1,967 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Cummins (CMI) for Q1 2026, worth a combined $62.7B — up 3.9% from $60.3B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new CMI positions and 97 closed out — a net gain of 119 holders — while 699 added to existing stakes and 724 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $300M. The largest seller was Ameriprise, cutting an estimated $389M.
- 1,967 institutional investors held Cummins (CMI) as of Q1 2026, up from 1,878 in Q4 2025.
- Funds reported $62.7B of Cummins stock for Q1 2026, up 3.9% quarter-over-quarter.
- 216 funds opened new Cummins positions in Q1 2026 and 97 closed out, a net change of +119 holders.
- The largest Cummins buyer in Q1 2026 was SG Americas Securities, an estimated $300M added.
- The largest Cummins seller in Q1 2026 was Ameriprise, an estimated $389M sold.
Based on aggregated 13F filings for Q1 2026.