CMS Energy
CMS
684 hedge funds and large institutions have $16.6B invested in CMS Energy in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 288 increasing their positions, 195 reducing their positions, and 54 closing their positions.
28,205% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $155K
48% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 54
48% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 195
3% more funds holding
Funds holding: 663 → 684 (+21)
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: 8 → 7 (-1)
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$210M |
| 2 |
JP Morgan Chase
New York
|
+$145M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$118M |
| 4 |
BlackRock
New York
|
+$84.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.3M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$333M |
| 2 |
State Street
Boston,
Massachusetts
|
-$113M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$92.1M |
| 4 |
Cohen & Steers
New York
|
-$56.9M |
| 5 |
Millennium Management
New York
|
-$50M |
CMS Hedge Fund Activity: Q2 2024 in Review
684 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q2 2024, worth a combined $16.6B — down 1.9% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CMS positions and 54 closed out — a net gain of 26 holders — while 288 added to existing stakes and 195 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $210M. The largest seller was Capital International Investors, cutting an estimated $333M.
- 684 institutional investors held CMS Energy (CMS) as of Q2 2024, up from 663 in Q1 2024.
- Funds reported $16.6B of CMS Energy stock for Q2 2024, down 1.9% quarter-over-quarter.
- 80 funds opened new CMS Energy positions in Q2 2024 and 54 closed out, a net change of +26 holders.
- The largest CMS Energy buyer in Q2 2024 was Massachusetts Financial Services, an estimated $210M added.
- The largest CMS Energy seller in Q2 2024 was Capital International Investors, an estimated $333M sold.
Based on aggregated 13F filings for Q2 2024.