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CMS Energy

631 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 203 increasing their positions, 237 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.82% more ownership

Funds ownership: 94.65%98.46% (+3.8%)

2% more funds holding

Funds holding: 616631 (+15)

14% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 237

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.9M
Puts
$1.72M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$118M
3 -$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$91.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$220K
452
$219K
453
$218K
454
$215K
455
$214K
456
$211K
457
$210K
458
$210K
459
$210K
460
$208K
461
$207K
462
$206K
463
$205K
464
$205K
465
$204K
466
$202K
467
$200K
468
$199K
469
$199K
470
$196K
471
$188K
472
$173K
473
$169K
474
$160K
475
$144K