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CMS Energy

631 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 203 increasing their positions, 237 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.82% more ownership

Funds ownership: 94.65%98.46% (+3.8%)

2% more funds holding

Funds holding: 616631 (+15)

14% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 237

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.9M
Puts
$1.72M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$118M
3 -$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$91.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$472K
377
$471K
378
$470K
379
$462K
380
$436K
381
$435K
382
$431K
383
$425K
384
$423K
385
$422K
386
$418K
387
$417K
388
$412K
389
$405K
390
$402K
391
$394K
392
$391K
393
$378K
394
$368K
395
$361K
396
$358K
397
$349K
398
$346K
399
$342K
400
$340K