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CMS Energy

798 hedge funds and large institutions have $23.1B invested in CMS Energy in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 309 increasing their positions, 247 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $17.2M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 247

12% more capital invested

Capital invested by funds: $20.5B → $23.1B (+$2.56B)

11% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 94

0.1% more ownership

Funds ownership: 96.52%96.61% (+0.1%)

0% less funds holding

Funds holding: 800798 (-2)

Holders
798
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
9.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
104
Increased
309
Reduced
247
Closed
94
Calls
$57.3M
Puts
$17.2M
Net Calls
+$40.1M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
376
V-Square Quantitative Management
Illinois
$870K +$28.2K +380 +4%
MML Investors Services
377
MML Investors Services
Massachusetts
$861K -$72.1K -972 -8%
AC
378
AXQ Capital
New Jersey
$858K +$821K +11,059 New
IIC
379
Integrated Investment Consultants
Michigan
$847K +$4.53K +61 +0.6%
SLI
380
Sumitomo Life Insurance
Japan
$832K +$25.5K +344 +3%
GT
381
Greenleaf Trust
Michigan
$824K -$32K -431 -4%
QCG
382
Quadrant Capital Group
Ohio
$821K +$470K +6,330 +149%
KAS
383
Kestra Advisory Services
Texas
$815K +$73.3K +987 +10%
PA
384
Profund Advisors
Maryland
$811K -$345K -4,651 -31%
CWA
385
Centennial Wealth Advisory
Michigan
$807K +$49.1K +661 +7%
NAAA
386
New Age Alpha Advisors
New York
$805K +$744K +10,028 +2,915%
BBA
387
BLB&B Advisors
Pennsylvania
$799K -$8.16K -110 -1%
SOAM
388
SBI Okasan Asset Management
Japan
$795K
SCM
389
Sterling Capital Management
North Carolina
$791K -$575K -7,743 -43%
EI
390
Ethic Inc
New York
$786K +$99.2K +1,337 +15%
EF
391
Empirical Finance
Pennsylvania
$780K -$371 -5 -0%
TRCT
392
Tower Research Capital (TRC)
New York
$777K +$267K +3,601 +56%
CH
393
Canton Hathaway
Rhode Island
$776K
JE
394
JMAC Enterprises
Pennsylvania
$776K +$238K +3,200 +47%
ECA
395
Elevated Capital Advisors
Utah
$768K -$138K -1,858 -16%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$761K +$5.94K +80 +0.8%
LOAMS
397
Lombard Odier Asset Management (Switzerland)
Switzerland
$744K +$712K +9,591 New
TMAM
398
Tokio Marine Asset Management
Japan
$739K
PP
399
Prudential plc
United Kingdom
$735K
Bessemer Group
400
Bessemer Group
New Jersey
$723K +$61.5K +829 +10%