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 Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.34 B.
Top institutional holders include Ken Fisher and HOTCHKIS & WILEY.
Institutional sentiment is currently Bearish. This is evidenced by a $466.55 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 560.2%. Conversely, Jefferies Group reduced exposure by 74.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Cummins Inc. (CMI)
Major holders include Ken Fisher ($1.74 B), HOTCHKIS & WILEY ($455.97 M), First Eagle Investment ($385.36 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 6.12 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $466.55 M, with 5 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited CMI. The total reported sell value was $587.82 M.
Yes, 0 managers opened new positions in CMI, and 5 increased their existing holdings. The total reported buy value was $121.27 M.
