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CMS Energy

800 hedge funds and large institutions have $20.5B invested in CMS Energy in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 267 reducing their positions, and 72 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.14% less ownership

Funds ownership: 96.66%96.52% (-0.14%)

3% less capital invested

Capital invested by funds: $21.2B → $20.5B (-$650M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$35.7M
Net Calls
Net Calls Change

Top Sellers

1 -$183M
2 -$162M
3 -$121M
4
Barclays
Barclays
United Kingdom
-$113M
5
Citadel Advisors
Citadel Advisors
Florida
-$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
651
MV Capital Management
Maryland
$22.2K
HNB
652
Hilltop National Bank
Wyoming
$21K
JFA
653
JNBA Financial Advisors
Minnesota
$21K
Optiver Holding
654
Optiver Holding
Netherlands
$20.3K
HIA
655
Harbor Investment Advisory
Maryland
$19.8K
SL
656
Salomon & Ludwin
Virginia
$19.5K
EC
657
Elequin Capital
New York
$18.1K
WIM
658
Westside Investment Management
California
$18K
EFMH
659
E Fund Management (HK)
Hong Kong
$17.4K
NRG
660
Nemes Rush Group
Michigan
$17.1K
UCB
661
United Community Bank
South Carolina
$16.4K
BWA
662
Basecamp Wealth Advisors
Washington
$15.5K
FMII
663
Farmers & Merchants Investments Inc
Nebraska
$14.4K
TFGT
664
TS Financial Group (TSFG)
Illinois
$14K
CA
665
Centerpoint Advisors
Massachusetts
$14K
EB
666
Eastern Bank
Massachusetts
$14K
JWA
667
JFS Wealth Advisors
Pennsylvania
$13.4K
OP
668
ORG Partners
Indiana
$13.1K
GKIM
669
GW&K Investment Management
Massachusetts
$13K
FFO
670
Fortitude Family Office
Arizona
$12.2K
HIW
671
Holos Integrated Wealth
Pennsylvania
$11.8K
BSB
672
Bangor Savings Bank
Maine
$11.7K
FPF
673
First Pacific Financial
Washington
$11.7K
AP
674
Atwood & Palmer
Missouri
$11.2K
PB
675
Prosperity Bancshares
Texas
$10.6K