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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
501
$222K
502
$220K
503
$215K
504
$214K
505
$214K
506
$213K
507
$212K
508
$212K
509
$211K
510
$210K
511
$208K
512
$206K
513
$202K
514
$202K
515
$201K
516
$201K
517
$197K
518
$178K
519
$178K
520
$176K
521
$172K
522
$169K
523
$160K
524
$144K
525
$138K