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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 77 funds opening new positions, 288 increasing their positions, 196 reducing their positions, and 53 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:

0.6% less ownership

Funds ownership: 93.73%93.13% (-0.6%)

2% less capital invested

Capital invested by funds: $16.9B → $16.6B (-$320M)

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 +$207M
2 +$142M
3 +$116M
4
BlackRock
BlackRock
New York
+$83.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$648K
377
$646K
378
$642K
379
$635K
380
$625K
381
$622K
382
$614K
383
$612K
384
$607K
385
$604K
386
$591K
387
$588K
388
$585K
389
$573K
390
$569K
391
$567K
392
$566K
393
$564K
394
$564K
395
$563K
396
$562K
397
$561K
398
$554K
399
$550K
400
$534K