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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
301
$1.3M
302
$1.29M
303
$1.28M
304
$1.27M
305
$1.24M
306
$1.23M
307
$1.2M
308
$1.2M
309
$1.2M
310
$1.19M
311
$1.19M
312
$1.19M
313
$1.17M
314
$1.14M
315
$1.14M
316
$1.11M
317
$1.1M
318
$1.08M
319
$1.08M
320
$1.07M
321
$1.07M
322
$1.07M
323
$1.06M
324
$1.04M
325
$1.04M