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CMS Energy

681 hedge funds and large institutions have $16.6B invested in CMS Energy in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 288 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.62% less ownership

Funds ownership: 93.73%93.11% (-0.62%)

2% less capital invested

Capital invested by funds: $16.9B → $16.6B (-$323M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
681
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
$43.9M
Puts
$155K
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$145M
3 +$118M
4
BlackRock
BlackRock
New York
+$84.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.3M

Top Sellers

1 -$333M
2 -$113M
3 -$92.1M
4
Cohen & Steers
Cohen & Steers
New York
-$56.9M
5
Millennium Management
Millennium Management
New York
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.19M
252
$2.19M
253
$2.19M
254
$2.17M
255
$2.17M
256
$2.14M
257
$2.04M
258
$1.99M
259
$1.98M
260
$1.96M
261
$1.95M
262
$1.94M
263
$1.94M
264
$1.93M
265
$1.87M
266
$1.86M
267
$1.85M
268
$1.81M
269
$1.8M
270
$1.79M
271
$1.67M
272
$1.66M
273
$1.65M
274
$1.64M
275
$1.63M