CMS icon

CMS Energy

552 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, 190 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:

0% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 190

0.67% less ownership

Funds ownership: 93.59%92.92% (-0.67%)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$88.9M)

Holders
552
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
276
$1.14M
277
$1.12M
278
$1.11M
279
$1.1M
280
$1.09M
281
$1.09M
282
$1.08M
283
$1.07M
284
$1.04M
285
$1.02M
286
$995K
287
$987K
288
$939K
289
$936K
290
$932K
291
$883K
292
$873K
293
$864K
294
$843K
295
$826K
296
$816K
297
$811K
298
$801K
299
$781K
300
$770K