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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
351
$814K
352
$790K
353
$780K
354
$771K
355
$770K
356
$762K
357
$754K
358
$754K
359
$750K
360
$747K
361
$740K
362
$731K
363
$725K
364
$720K
365
$715K
366
$715K
367
$709K
368
$694K
369
$691K
370
$677K
371
$661K
372
$655K
373
$655K
374
$649K
375
$648K