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CMS Energy

711 hedge funds and large institutions have $18.9B invested in CMS Energy in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 269 increasing their positions, 231 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.18% less ownership

Funds ownership: 95.34%95.16% (-0.18%)

6% less capital invested

Capital invested by funds: $20.1B → $18.9B (-$1.14B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.2M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$232M
2 +$142M
3 +$89.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$50.2M
5
BlackRock
BlackRock
New York
+$44.6M

Top Sellers

1 -$221M
2 -$140M
3 -$111M
4
JP Morgan Chase
JP Morgan Chase
New York
-$95M
5
Franklin Resources
Franklin Resources
California
-$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$640K
377
$638K
378
$635K
379
$635K
380
$632K
381
$629K
382
$626K
383
$616K
384
$615K
385
$610K
386
$603K
387
$601K
388
$600K
389
$600K
390
$587K
391
$582K
392
$566K
393
$552K
394
$550K
395
$549K
396
$547K
397
$545K
398
$535K
399
$520K
400
$500K