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CMS Energy
CMS

Overview Fund Activity

729 hedge funds and large institutions have $20.4B invested in CMS Energy in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 283 increasing their positions, 239 reducing their positions, and 72 closing their positions.

Holders
729
Holders Change
+4
Holders Change %
+0.55%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
91
Increased
283
Reduced
239
Closed
72
Calls
$57.6M
Puts
$12.7M
Net Calls
+$44.9M
Net Calls Change
-$16.8M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$380M
2
Victory Capital Management
2
Victory Capital Management
Texas
$357M
3
Norges Bank
3
Norges Bank
Norway
$239M
4
WHRC
4
W.H. Reaves & Co
New Jersey
$130M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$483M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.44B
3
Amundi
3
Amundi
France
$100M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$20.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$149M 2,145,406 +728,091 +51%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$148M 2,129,138 -135,304 -6%
PL
28
Perpetual Ltd
Australia
$141M 2,041,739 -114,245 -5%
Charles Schwab
29
Charles Schwab
California
$133M 1,925,841 +22,994 +1%
WHRC
30
W.H. Reaves & Co
New Jersey
$130M 1,872,542 +1,511,164 +418%
Jennison Associates
31
Jennison Associates
New York
$128M 1,852,146 -20,138 -1%
NL
32
Nuveen LLC
North Carolina
$119M 1,718,110 +296,927 +21%
Truist Financial
33
Truist Financial
North Carolina
$119M 1,714,251 -43,496 -2%
Franklin Resources
34
Franklin Resources
California
$111M 1,597,121 -102,442 -6%
Macquarie Group
35
Macquarie Group
Australia
$102M 1,473,829 +172,011 +13%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$101M 1,460,924 +1,333,743 +1,049%
DPIM
37
Duff & Phelps Investment Management
Illinois
$101M 1,453,667 +71,620 +5%
Amundi
38
Amundi
France
$100M 1,440,326 -1,342,439 -48%
SCP
39
Soroban Capital Partners
New York
$99.4M 1,435,170 +980,733 +216%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$96.2M 1,388,025 +45,808 +3%
IGAM
41
iA Global Asset Management
Quebec, Canada
$94.4M 1,361,949 -59,608 -4%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$91.6M 1,333,955 +1,063 +0.1%
Barclays
43
Barclays
United Kingdom
$90.7M 1,308,831 +18,020 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$75.1M 1,084,623 -249,442 -19%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$72M 1,038,686 +70,908 +7%
First Trust Advisors
46
First Trust Advisors
Illinois
$71.3M 1,029,028 -97,164 -9%
CIMLRA
47
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.2M 984,104 -16,256 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$62.9M 907,532 -131,427 -13%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$62.8M 906,109 +38,342 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$62.7M 905,400 +62,700 +7%
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