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CMS Energy

583 hedge funds and large institutions have $17.2B invested in CMS Energy in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 220 reducing their positions, and 58 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.11% less ownership

Funds ownership: 91.4%91.29% (-0.11%)

20% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 220

Holders
583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.64M
Puts
$3.16M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$67M
3 +$37.1M
4
SI
Scout Investments
Missouri
+$35.2M
5
Morgan Stanley
Morgan Stanley
New York
+$33.2M

Top Sellers

1 -$38.8M
2 -$34.3M
3 -$28.4M
4
PG
Pendal Group
Australia
-$28.2M
5
Goldman Sachs
Goldman Sachs
New York
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$263K
402
$261K
403
$260K
404
$259K
405
$255K
406
$248K
407
$247K
408
$241K
409
$240K
410
$238K
411
$236K
412
$236K
413
$233K
414
$226K
415
$226K
416
$224K
417
$222K
418
$222K
419
$221K
420
$218K
421
$215K
422
$213K
423
$213K
424
$210K
425
$209K