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CMS Energy

681 hedge funds and large institutions have $16.6B invested in CMS Energy in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 288 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.62% less ownership

Funds ownership: 93.73%93.11% (-0.62%)

2% less capital invested

Capital invested by funds: $16.9B → $16.6B (-$323M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
681
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
$43.9M
Puts
$155K
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$145M
3 +$118M
4
BlackRock
BlackRock
New York
+$84.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.3M

Top Sellers

1 -$333M
2 -$113M
3 -$92.1M
4
Cohen & Steers
Cohen & Steers
New York
-$56.9M
5
Millennium Management
Millennium Management
New York
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.39M
302
$1.38M
303
$1.37M
304
$1.35M
305
$1.34M
306
$1.33M
307
$1.32M
308
$1.32M
309
$1.31M
310
$1.27M
311
$1.24M
312
$1.24M
313
$1.22M
314
$1.19M
315
$1.17M
316
$1.17M
317
$1.17M
318
$1.17M
319
$1.15M
320
$1.14M
321
$1.12M
322
$1.08M
323
$1.05M
324
$1.04M
325
$1.02M