CMS icon

CMS Energy

714 hedge funds and large institutions have $18.9B invested in CMS Energy in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 270 increasing their positions, 231 reducing their positions, and 85 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
714
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 +$240M
2 +$147M
3 +$92.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$51.8M
5
BlackRock
BlackRock
New York
+$46M

Top Sellers

1 -$228M
2 -$145M
3 -$115M
4
JP Morgan Chase
JP Morgan Chase
New York
-$98M
5
Franklin Resources
Franklin Resources
California
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$138K
527
$134K
528
$131K
529
$130K
530
$127K
531
$119K
532
$115K
533
$112K
534
$110K
535
$109K
536
$107K
537
$105K
538
$103K
539
$100K
540
$100K
541
$100K
542
$99.6K
543
$98.6K
544
$97.8K
545
$93.8K
546
$93.6K
547
$90.2K
548
$86K
549
$85.4K
550
$80.9K