CMS icon

CMS Energy

553 hedge funds and large institutions have $12.9B invested in CMS Energy in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 191

0.69% less ownership

Funds ownership: 93.66%92.97% (-0.69%)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$91.7M)

Holders
553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.33M
Puts
$3.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.95M
227
$1.88M
228
$1.88M
229
$1.88M
230
$1.84M
231
$1.84M
232
$1.83M
233
$1.78M
234
$1.78M
235
$1.74M
236
$1.73M
237
$1.73M
238
$1.7M
239
$1.67M
240
$1.62M
241
$1.61M
242
$1.6M
243
$1.59M
244
$1.57M
245
$1.57M
246
$1.54M
247
$1.54M
248
$1.53M
249
$1.52M
250
$1.51M