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CMS Energy

711 hedge funds and large institutions have $18.9B invested in CMS Energy in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 269 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:

0.18% less ownership

Funds ownership: 95.34%95.16% (-0.18%)

6% less capital invested

Capital invested by funds: $20.1B → $18.9B (-$1.14B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
711
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
451
$303K
452
$302K
453
$299K
454
$297K
455
$295K
456
$294K
457
$294K
458
$291K
459
$289K
460
$288K
461
$288K
462
$284K
463
$279K
464
$278K
465
$276K
466
$274K
467
$274K
468
$271K
469
$271K
470
$266K
471
$256K
472
$255K
473
$252K
474
$251K
475
$250K