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CMS Energy

631 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 203 increasing their positions, 237 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.82% more ownership

Funds ownership: 94.65%98.46% (+3.8%)

2% more funds holding

Funds holding: 616631 (+15)

14% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 237

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.9M
Puts
$1.72M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$118M
3 -$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$91.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$2.15K
602
$2K
603
$2K
604
$1.86K
605
$1.68K
606
$1.51K
607
$1.45K
608
$1.28K
609
$1.16K
610
$1.1K
611
$1.09K
612
$1.08K
613
$1.05K
614
$1.05K
615
$1K
616
$988
617
$987
618
$956
619
$813
620
$755
621
$666
622
$638
623
$523
624
$465
625
$406