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CMS Energy

583 hedge funds and large institutions have $17.2B invested in CMS Energy in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 220 reducing their positions, and 58 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.11% less ownership

Funds ownership: 91.4%91.29% (-0.11%)

20% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 220

Holders
583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.64M
Puts
$3.16M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$67M
3 +$37.1M
4
SI
Scout Investments
Missouri
+$35.2M
5
Morgan Stanley
Morgan Stanley
New York
+$33.2M

Top Sellers

1 -$38.8M
2 -$34.3M
3 -$28.4M
4
PG
Pendal Group
Australia
-$28.2M
5
Goldman Sachs
Goldman Sachs
New York
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$815K
302
$811K
303
$803K
304
$803K
305
$802K
306
$777K
307
$773K
308
$762K
309
$753K
310
$708K
311
$680K
312
$676K
313
$674K
314
$672K
315
$670K
316
$631K
317
$628K
318
$624K
319
$618K
320
$615K
321
$614K
322
$585K
323
$581K
324
$573K
325
$573K