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CMS Energy

631 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 203 increasing their positions, 237 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.82% more ownership

Funds ownership: 94.65%98.46% (+3.8%)

2% more funds holding

Funds holding: 616631 (+15)

14% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 237

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.9M
Puts
$1.72M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$118M
3 -$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$91.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.27M
277
$1.25M
278
$1.23M
279
$1.23M
280
$1.22M
281
$1.2M
282
$1.2M
283
$1.17M
284
$1.16M
285
$1.15M
286
$1.12M
287
$1.12M
288
$1.12M
289
$1.1M
290
$1.09M
291
$1.08M
292
$1.07M
293
$1.07M
294
$1.05M
295
$1.02M
296
$1.02M
297
$1.02M
298
$990K
299
$989K
300
$943K