CMS icon

CMS Energy

683 hedge funds and large institutions have $16.6B invested in CMS Energy in 2024 Q2 according to their latest regulatory filings, with 79 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
683
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
376
$646K
377
$642K
378
$635K
379
$625K
380
$622K
381
$614K
382
$612K
383
$607K
384
$604K
385
$591K
386
$588K
387
$585K
388
$573K
389
$569K
390
$567K
391
$566K
392
$564K
393
$564K
394
$563K
395
$562K
396
$561K
397
$554K
398
$550K
399
$534K
400
$531K