Stock Ownership/CMI

CUMMINS INC (CMI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CMI · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
35
13F filers
Aggregate Value
$5.2B
Across holders
Last Price
$520.40
2026-10-08
Sector
Industrials
GICS
Quarterly fund activity16 increased17 reduced7 exited
Full exits: Point72 Asset Management, L.P., RENAISSANCE TECHNOLOGIES LLC, CAXTON ASSOCIATES LLP, Lighthouse Investment Partners, LLC, Alphadyne Asset Management LP, TUDOR INVESTMENT CORP ET AL, Walleye Capital LLC
Institutional Holders of CMI
↗
35 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager3.60M$2.6B49.6%0.8%Added+$70.1MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.26M$884.8M17.1%0.3%Added$-6.3BQ2 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager537K$382.9M7.4%0.6%Reduced$-682.9MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund321K$229.3M4.4%0.1%Reduced+$116.4MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund277K$197.6M3.8%0.1%Reduced+$181.3MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund194K$138.7M2.7%0.6%Added+$61.4MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund187K$133.7M2.6%0.2%Reduced$-169.1MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund173K$123.4M2.4%0.2%Added+$35.1MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund150K$106.8M2.1%0.0%Reduced+$34.7MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund97K$69.3M1.3%0.1%Added$-136.7MQ2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$2.6B· 49.6% of total· 0.8% port· 3.60M sh· +$70.1M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$884.8M· 17.1% of total· 0.3% port· 1.26M sh· $-6.3B QoQ· Q2 2026
First Eagle Investment Management, LLCReduced
Institutional Manager
$382.9M· 7.4% of total· 0.6% port· 537K sh· $-682.9M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$229.3M· 4.4% of total· 0.1% port· 321K sh· +$116.4M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$197.6M· 3.8% of total· 0.1% port· 277K sh· +$181.3M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$138.7M· 2.7% of total· 0.6% port· 194K sh· +$61.4M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$133.7M· 2.6% of total· 0.2% port· 187K sh· $-169.1M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$123.4M· 2.4% of total· 0.2% port· 173K sh· +$35.1M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$106.8M· 2.1% of total· 0.0% port· 150K sh· +$34.7M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$69.3M· 1.3% of total· 0.1% port· 97K sh· $-136.7M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$60.3M· 1.2% of total· 0.1% port· 84K sh· +$7.9M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$57.4M· 1.1% of total· 0.0% port· 81K sh· +$57.3M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$46.1M· 0.9% of total· 0.1% port· 65K sh· +$34.0M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$39.2M· 0.8% of total· 0.0% port· 55K sh· +$34.4M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$36.9M· 0.7% of total· 0.0% port· 52K sh· +$35.5M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$27.3M· 0.5% of total· 0.1% port· 38K sh· $-23.7M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$16.1M· 0.3% of total· 0.1% port· 23K sh· +$2.0M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$15.2M· 0.3% of total· 0.1% port· 21K sh· $-13.0M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$10.0M· 0.2% of total· 0.1% port· 24K sh· $-2.4M QoQ· Q3 2025
Brevan Howard Capital Management LPAdded
Hedge Fund
$5.7M· 0.1% of total· 0.0% port· 8K sh· $-1.8M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$4.5M· 0.1% of total· 0.0% port· 6K sh· $-4.5M QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$4.0M· 0.1% of total· 0.2% port· 6K sh· +$233K QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$3.4M· 0.1% of total· 0.0% port· 5K sh· $-209.6M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$2.8M· 0.1% of total· 0.0% port· 4K sh· $-1.4M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$1.9M· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$1.7M· 0.0% of total· 0.0% port· 2K sh· +$71K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$1.3M· 0.0% of total· 0.0% port· 2K sh· $-1.6M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 2K sh· +$118K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$871K· 0.0% of total· 0.1% port· 1K sh· — QoQ· Q2 2026
Magnetar Financial LLCReduced
Hedge Fund
$658K· 0.0% of total· 0.0% port· 923 sh· $-1.9M QoQ· Q2 2026
Clearbridge Investments, LLCUnchanged
Hedge Fund
$571K· 0.0% of total· 0.0% port· 800 sh· +$0 QoQ· Q2 2026
AXIOM INVESTORS LLC /DEAdded
Hedge Fund
$296K· 0.0% of total· 0.0% port· 415 sh· — QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$271K· 0.0% of total· 0.0% port· 380 sh· +$0 QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$213K· 0.0% of total· 0.0% port· 298 sh· $-58K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$200K· 0.0% of total· 0.0% port· 280 sh· — QoQ· Q2 2026
1–10 of 35
1 / 4
Loading recent insider activity…
← Stock ownership