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CMS Energy

798 hedge funds and large institutions have $23.1B invested in CMS Energy in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 309 increasing their positions, 247 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $17.2M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 247

12% more capital invested

Capital invested by funds: $20.5B → $23.1B (+$2.56B)

11% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 94

0.1% more ownership

Funds ownership: 96.52%96.61% (+0.1%)

0% less funds holding

Funds holding: 800798 (-2)

Holders
798
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
9.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
104
Increased
309
Reduced
247
Closed
94
Calls
$57.3M
Puts
$17.2M
Net Calls
+$40.1M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
351
WBI Investments
New Jersey
$1.14M +$1.09M +14,651 New
Allianz Asset Management
352
Allianz Asset Management
Germany
$1.13M -$158K -2,130 -13%
VA
353
Vident Advisory
Georgia
$1.11M +$84.5K +1,138 +9%
FT
354
Fiduciary Trust
Massachusetts
$1.09M -$2.75K -37 -0.3%
MAS
355
Meeder Advisory Services
Ohio
$1.08M +$147K +1,982 +17%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$1.07M
EF
357
Empowered Funds
Pennsylvania
$1.03M +$984K +13,258 New
VT
358
Vise Technologies
New York
$996K
CTA
359
Chesley Taft & Associates
Illinois
$995K
EC
360
EntryPoint Capital
New York
$985K +$942K +12,697 New
MSE
361
MUFG Securities EMEA
United Kingdom
$975K +$6.38K +86 +0.7%
BWM
362
Braeburn Wealth Management
Michigan
$970K +$18.3K +246 +2%
FDCDDQ
363
Federation des caisses Desjardins du Quebec
Quebec, Canada
$966K +$22.6K +305 +3%
SAM
364
Smartleaf Asset Management
Massachusetts
$959K -$30.5K -411 -3%
P
365
PensionDanmark
Denmark
$953K +$269K +3,621 +42%
SF
366
Summit Financial
New Jersey
$947K -$14K -189 -2%
IA
367
Icon Advisers
Colorado
$946K
HKAM
368
Horizon Kinetics Asset Management
New York
$946K
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$944K +$5.12K +69 +0.6%
ETC
370
Exchange Traded Concepts
Oklahoma
$926K -$33.1K -446 -4%
HI
371
Horizon Investments
North Carolina
$910K +$18.3K +246 +2%
LP
372
LMR Partners
United Kingdom
$905K +$419K +5,641 +94%
HFS
373
Hantz Financial Services
Michigan
$900K +$158K +2,132 +23%
UCFA
374
United Capital Financial Advisors
Texas
$889K +$175K +2,362 +26%
SCB
375
Saudi Central Bank
Saudi Arabia
$871K +$834K +11,233 New