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CMS Energy

683 hedge funds and large institutions have $16.6B invested in CMS Energy in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 288 increasing their positions, 195 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.62% less ownership

Funds ownership: 93.73%93.11% (-0.62%)

2% less capital invested

Capital invested by funds: $16.9B → $16.6B (-$323M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
683
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.9M
Puts
$155K
Net Calls
Net Calls Change

Top Buyers

1 +$210M
2 +$145M
3 +$118M
4
BlackRock
BlackRock
New York
+$84.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$60.3M

Top Sellers

1 -$333M
2 -$113M
3 -$92.1M
4
Cohen & Steers
Cohen & Steers
New York
-$56.9M
5
Millennium Management
Millennium Management
New York
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$1.31K
652
$1.31K
653
$1.19K
654
$1.09K
655
$1.07K
656
$1.07K
657
$1K
658
$1K
659
$1K
660
$1K
661
$952
662
$774
663
$774
664
$759
665
$714
666
$660
667
$600
668
$596
669
$596
670
$595
671
$595
672
$536
673
$417
674
$417
675
$298