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CMS Energy

708 hedge funds and large institutions have $18.9B invested in CMS Energy in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 268 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:

0.21% less ownership

Funds ownership: 95.34%95.13% (-0.21%)

6% less capital invested

Capital invested by funds: $20.1B → $18.9B (-$1.15B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
708
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
401
$496K
402
$487K
403
$483K
404
$483K
405
$480K
406
$468K
407
$465K
408
$424K
409
$411K
410
$410K
411
$398K
412
$391K
413
$384K
414
$374K
415
$371K
416
$369K
417
$369K
418
$368K
419
$366K
420
$363K
421
$363K
422
$360K
423
$357K
424
$353K
425
$348K