Guru Ownership Trend
Guru Analysis for Cummins Inc. (CMI)
Cummins Inc. (CMI), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.08 B.
Top institutional holders include Ken Fisher and First Eagle Investment.
Institutional sentiment is currently Bearish. This is evidenced by a $96.43 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 222.2%. Conversely, Manning & Napier Group reduced exposure by 46.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.51% | Add 2.8% | 3,367,001 | $1.42 B | Q3 2025 | |
| 1.09% | Reduce -6.5% | 1,423,501 | $601.24 M | Q3 2025 | |
| 1.65% | Reduce -17.4% | 1,266,364 | $534.87 M | Q3 2025 | |
| 0.18% | Add 2.8% | 659,376 | $276.17 M | Q3 2025 | |
| 0.12% | Reduce -18.2% | 103,898 | $43.88 M | Q3 2025 | |
| 0.11% | Add 0.4% | 61,473 | $25.96 M | Q3 2025 | |
| 0.03% | Add 222.2% | 52,200 | $22.05 M | Q3 2025 | |
| 0.03% | Add 18.6% | 43,274 | $18.28 M | Q3 2025 | |
| 0.05% | New Buy | 26,350 | $11.13 M | Q3 2025 | |
| 0.10% | Reduce -46.9% | 19,136 | $8.08 M | Q3 2025 | |
| 0.04% | Reduce -9.1% | 10,000 | $4.22 M | Q3 2025 | |
| 0.63% | Reduce -41.1% | 7,950 | $3.36 M | Q3 2025 | |
| 0.01% | New Buy | 4,663 | $1.97 M | Q3 2025 | |
| 0.00% | New Buy | 528 | $223,011 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Cummins Inc. (CMI)
Major holders include Ken Fisher ($1.42 B), First Eagle Investment ($601.24 M), HOTCHKIS & WILEY ($534.87 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 7.05 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $96.43 M, with 8 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited CMI. The total reported sell value was $174.23 M.
Yes, 3 managers opened new positions in CMI, and 5 increased their existing holdings. The total reported buy value was $77.8 M.