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CMS Energy
CMS

Overview Fund Activity

614 hedge funds and large institutions have $14.6B invested in CMS Energy in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 239 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
-11
Holders Change %
-1.76%
% of All Funds
9.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
209
Reduced
239
Closed
69
Calls
$5.74M
Puts
$3.33M
Net Calls
+$2.41M
Net Calls Change
+$10.4M

Top Buyers

1
ZP
Zimmer Partners
New York
+$109M
2
American Century Companies
American Century Companies
Missouri
+$90.9M
3
Amundi
Amundi
France
+$82.7M
4
ECM
ExodusPoint Capital Management
New York
+$64.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$51.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$324M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.1M
3
State Street
State Street
Massachusetts
-$52.5M
4
SSA
Schonfeld Strategic Advisors
New York
-$30.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
451
Crestwood Advisors Group
Massachusetts
$214K +$214K +4,020 New
SFA
452
Sequoia Financial Advisors
Ohio
$212K -$48.4K -912 -19%
OSAM
453
O'Shaughnessy Asset Management
Connecticut
$211K +$211K +3,982 New
QCG
454
Quadrant Capital Group
Ohio
$210K -$104K -1,961 -33%
MM
455
MQS Management
New York
$209K +$209K +3,942 New
PFG
456
Prosperity Financial Group
California
$207K -$10.6K -200 -5%
VVP
457
Venture Visionary Partners
Ohio
$201K +$53 +1 +0%
JE
458
JMAC Enterprises
Pennsylvania
$201K – – –
AIP
459
Ameritas Investment Partners
Nebraska
$186K – – –
VEA
460
Virtus ETF Advisers
New York
$177K -$21.7K -409 -11%
SOW
461
State of Wyoming
Wyoming
$170K +$116K +2,177 +214%
MPWT
462
MassMutual Private Wealth & Trust
Connecticut
$164K -$25.3K -477 -13%
APF
463
Alaska Permanent Fund
Alaska
$149K +$15.7K +296 +12%
WTC
464
WhitTier Trust Company
Nevada
$148K +$3.4K +64 +2%
CA
465
Crewe Advisors
Utah
$121K -$11.7K -220 -9%
FIM
466
FWL Investment Management
Texas
$112K +$112K +2,100 New
CT
467
Colonial Trust
South Carolina
$103K +$1.97K +37 +2%
SWM
468
Spire Wealth Management
Virginia
$100K +$3.88K +73 +4%
SIM
469
Sentry Investment Management
Wisconsin
$90K -$10.9K -205 -11%
Point72 Asset Management
470
Point72 Asset Management
Connecticut
$89.2K +$89.2K +1,680 New
PCM
471
Penserra Capital Management
California
$86K -$13.6K -258 -14%
FHA
472
First Horizon Advisors
Tennessee
$85.1K -$2.12K -40 -2%
FFC
473
First Financial Corp
Indiana
$82.6K -$7.97K -150 -9%
Acadian Asset Management
474
Acadian Asset Management
Massachusetts
$82K – – –
BCMLT
475
Beacon Capital Management LLC (Tennessee)
Tennessee
$80.1K – – –
17 18
19
20 21