CMS Energy
CMS
CMS
791 hedge funds and large institutions have $20.5B invested in CMS Energy in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 290 increasing their positions, 265 reducing their positions, and 72 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.14% less ownership
Funds ownership: 96.64% → 96.5% (-0.14%)
3% less capital invested
Capital invested by funds: $21.2B → $20.5B (-$650M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
791
Holding in Top 10
1
Calls
$59.9M
Puts
$35.7M
Top Buyers
| 1 | +$136M | |
| 2 | +$121M | |
| 3 | +$114M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$108M |
Top Sellers
| 1 | -$183M | |
| 2 | -$162M | |
| 3 | -$121M | |
| 4 |
Barclays
London,
United Kingdom
|
-$113M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$91.9M |
