Cummins Inc (CMI) — Hedge Fund Ownership Q4 2025
CMI
- Cummins Inc (CMI) is held by 4 of 82 tracked hedge funds, with Semper Augustus Investments Group (2%) and First Eagle Investment Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in CMI holdings came from First Eagle Investment Management (-47%) and Olstein Capital Management (-41%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Cummins Inc (CMI) by -46% vs the prior quarter and -50% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Semper Augustus Investments Group Christopher Bloomstran
|
2.33% | 40K | -0.41% | -1.69% | $20.3M | $510.45 | — |
| 2 |
First Eagle Investment Management
|
0.68% | 755K | -46.97% | -50.99% | $385.4M | $510.45 | — |
| 3 |
Olstein Capital Management Robert Olstein
|
0.49% | 5K | -40.88% | -58.22% | $2.4M | $510.43 | — |
| 4 |
Mairs & Power
|
0.00% | 528 | — | — | $269,518 | $510.45 | — |
| 4 | Total | — | 800K | -45.65% | -49.79% | $408.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.