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CMS Energy

798 hedge funds and large institutions have $23.1B invested in CMS Energy in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 309 increasing their positions, 247 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $17.2M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 247

12% more capital invested

Capital invested by funds: $20.5B → $23.1B (+$2.56B)

11% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 94

0.1% more ownership

Funds ownership: 96.52%96.61% (+0.1%)

0% less funds holding

Funds holding: 800798 (-2)

Holders
798
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
9.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
104
Increased
309
Reduced
247
Closed
94
Calls
$57.3M
Puts
$17.2M
Net Calls
+$40.1M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
251
Brinker Capital Investments
Pennsylvania
$2.97M -$196K -2,645 -6%
GCM
252
Graham Capital Management
Connecticut
$2.96M -$5.98M -80,564 -68%
Mirae Asset Global ETFs Holdings
253
Mirae Asset Global ETFs Holdings
Hong Kong
$2.89M +$165K +2,224 +6%
Focus Partners Wealth
254
Focus Partners Wealth
Massachusetts
$2.86M -$174K -2,343 -6%
Fuller & Thaler Asset Management
255
Fuller & Thaler Asset Management
California
$2.85M +$16.2K +218 +0.6%
IIM
256
INTECH Investment Management
Florida
$2.81M -$1.63M -21,997 -38%
SC
257
SummitTX Capital
Texas
$2.77M -$2.77M -37,303 -51%
BA
258
Bridgewater Associates
Connecticut
$2.76M -$2.26M -30,463 -46%
OAM
259
OP Asset Management
$2.75M -$183K -2,461 -6%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$2.73M +$22.3K +300 +0.9%
SA
261
Sanctuary Advisors
Indiana
$2.71M +$63.8K +860 +3%
SPC
262
Sigma Planning Corp
Michigan
$2.67M +$70.6K +951 +3%
SPS
263
Susquehanna Portfolio Strategies
Pennsylvania
$2.55M -$1.25M -16,814 -34%
MOACM
264
Mutual of America Capital Management
New York
$2.53M -$6.31K -85 -0.3%
PMWMG
265
Parr McKnight Wealth Management Group
Minnesota
$2.52M -$96.8K -1,304 -4%
HWM
266
HB Wealth Management
Georgia
$2.51M +$279K +3,765 +13%
VIM
267
Vinva Investment Management
Australia
$2.51M -$233K -3,139 -9%
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$2.47M +$334K +4,499 +16%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$2.44M -$591K -7,960 -20%
GIA
270
Gateway Investment Advisers
Ohio
$2.43M +$509K +6,858 +28%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$2.41M +$65.7K +885 +3%
SFI
272
Siemens Fonds Invest
Germany
$2.34M +$19.3K +260 +0.9%
AC
273
Allstate Corporation
Illinois
$2.31M +$720K +9,701 +48%
SPIA
274
Steward Partners Investment Advisory
New York
$2.29M +$80.7K +1,087 +4%
Cerity Partners
275
Cerity Partners
New York
$2.29M -$212K -2,857 -9%