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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
476
$249K
477
$249K
478
$248K
479
$245K
480
$242K
481
$241K
482
$241K
483
$241K
484
$240K
485
$238K
486
$238K
487
$237K
488
$234K
489
$234K
490
$234K
491
$232K
492
$232K
493
$231K
494
$230K
495
$228K
496
$227K
497
$226K
498
$226K
499
$225K
500
$225K