CMS Energy
732 hedge funds and large institutions have $21.5B invested in CMS Energy in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 289 increasing their positions, 238 reducing their positions, and 63 closing their positions.
7,751% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $796K
48% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 63
21% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 238
14% more capital invested
Capital invested by funds: $18.9B → $21.5B (+$2.6B)
3% more funds holding
Funds holding: 714 → 732 (+18)
0.77% more ownership
Funds ownership: 95.16% → 95.93% (+0.77%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$160M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$137M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$99M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$67.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$170M |
| 2 |
JP Morgan Chase
New York
|
-$155M |
| 3 |
ZP
Zimmer Partners
New York
|
-$89.2M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$84.6M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$64M |
CMS Hedge Fund Activity: Q1 2025 in Review
732 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CMS Energy (CMS) for Q1 2025, worth a combined $21.5B — up 14% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CMS positions and 63 closed out — a net gain of 30 holders — while 289 added to existing stakes and 238 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $160M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $170M sold.
- 732 institutional investors held CMS Energy (CMS) as of Q1 2025, up from 714 in Q4 2024.
- Funds reported $21.5B of CMS Energy stock for Q1 2025, up 14% quarter-over-quarter.
- 93 funds opened new CMS Energy positions in Q1 2025 and 63 closed out, a net change of +30 holders.
- The largest CMS Energy buyer in Q1 2025 was T. Rowe Price Associates, an estimated $160M added.
- The largest CMS Energy seller in Q1 2025 was ExodusPoint Capital Management, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2025.