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CMS Energy

708 hedge funds and large institutions have $18.9B invested in CMS Energy in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 268 increasing their positions, 231 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.21% less ownership

Funds ownership: 95.34%95.13% (-0.21%)

6% less capital invested

Capital invested by funds: $20.1B → $18.9B (-$1.15B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.2M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$232M
2 +$142M
3 +$89.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$50.2M
5
BlackRock
BlackRock
New York
+$44.6M

Top Sellers

1 -$221M
2 -$140M
3 -$111M
4
JP Morgan Chase
JP Morgan Chase
New York
-$95M
5
Franklin Resources
Franklin Resources
California
-$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.74M
277
$1.74M
278
$1.74M
279
$1.73M
280
$1.73M
281
$1.71M
282
$1.69M
283
$1.68M
284
$1.61M
285
$1.57M
286
$1.57M
287
$1.55M
288
$1.54M
289
$1.54M
290
$1.52M
291
$1.52M
292
$1.48M
293
$1.47M
294
$1.41M
295
$1.37M
296
$1.37M
297
$1.34M
298
$1.33M
299
$1.33M
300
$1.31M