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CMS Energy

680 hedge funds and large institutions have $16.6B invested in CMS Energy in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 288 increasing their positions, 196 reducing their positions, and 53 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:

0.61% less ownership

Funds ownership: 93.73%93.12% (-0.61%)

2% less capital invested

Capital invested by funds: $16.9B → $16.6B (-$321M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
680
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 +$207M
2 +$142M
3 +$116M
4
BlackRock
BlackRock
New York
+$83.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.39M
302
$1.39M
303
$1.38M
304
$1.37M
305
$1.35M
306
$1.34M
307
$1.33M
308
$1.32M
309
$1.32M
310
$1.31M
311
$1.27M
312
$1.24M
313
$1.24M
314
$1.22M
315
$1.19M
316
$1.17M
317
$1.17M
318
$1.17M
319
$1.17M
320
$1.15M
321
$1.14M
322
$1.12M
323
$1.08M
324
$1.05M
325
$1.04M