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CMS Energy

708 hedge funds and large institutions have $18.9B invested in CMS Energy in 2024 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 268 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:

0.21% less ownership

Funds ownership: 95.34%95.13% (-0.21%)

6% less capital invested

Capital invested by funds: $20.1B → $18.9B (-$1.15B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
708
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
501
$215K
502
$214K
503
$214K
504
$213K
505
$212K
506
$212K
507
$211K
508
$210K
509
$208K
510
$206K
511
$202K
512
$202K
513
$201K
514
$201K
515
$197K
516
$178K
517
$178K
518
$176K
519
$172K
520
$169K
521
$160K
522
$144K
523
$138K
524
$134K
525
$131K