We are live on ! Find out more
CMS icon

CMS Energy

800 hedge funds and large institutions have $20.5B invested in CMS Energy in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 267 reducing their positions, and 72 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.14% less ownership

Funds ownership: 96.66%96.52% (-0.14%)

3% less capital invested

Capital invested by funds: $21.2B → $20.5B (-$650M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$35.7M
Net Calls
Net Calls Change

Top Sellers

1 -$183M
2 -$162M
3 -$121M
4
Barclays
Barclays
United Kingdom
-$113M
5
Citadel Advisors
Citadel Advisors
Florida
-$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
376
L.J. Altfest & Co
New York
$795K
T
377
TOBAM
France
$787K
KNW
378
Kesler Norman & Wride
Utah
$786K
MK
379
MASTERINVEST Kapitalanlage
$782K
GT
380
Greenleaf Trust
Michigan
$773K
IIC
381
Integrated Investment Consultants
Michigan
$760K
VSQM
382
V-Square Quantitative Management
Illinois
$757K
TC
383
TwinBeech Capital
New York
$755K
LCM
384
Landscape Capital Management
New Jersey
$755K
DB
385
Danske Bank
Denmark
$741K
BIG
386
Brooklyn Investment Group
New York
$738K
BBA
387
BLB&B Advisors
Pennsylvania
$728K
SLI
388
Sumitomo Life Insurance
Japan
$725K
SOAM
389
SBI Okasan Asset Management
Japan
$722K
AA
390
ABC Arbitrage
France
$714K
NDSIB
391
North Dakota State Investment Board
North Dakota
$713K
EF
392
Empirical Finance
Pennsylvania
$704K
CH
393
Canton Hathaway
Rhode Island
$699K
Teacher Retirement System of Texas
394
Teacher Retirement System of Texas
Texas
$692K
CWA
395
Centennial Wealth Advisory
Michigan
$681K
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$680K
CII
397
Capital International Inc
California
$669K
KAS
398
Kestra Advisory Services
Texas
$666K
TMAM
399
Tokio Marine Asset Management
Japan
$666K
MGP
400
Metis Global Partners
California
$665K