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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
451
$73K
452
$72K
453
$69K
454
$68K
455
$66K
456
$65.6K
457
$65K
458
$63K
459
$63K
460
$62K
461
$62K
462
$60K
463
$60K
464
$56K
465
$56K
466
$54K
467
$52K
468
$50K
469
$49K
470
$48K
471
$48K
472
$48K
473
$46K
474
$43K
475
$42K