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CMS Energy
CMS
CMS
684 hedge funds and large institutions have $16.6B invested in CMS Energy in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 288 increasing their positions, 195 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
28,205% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $155K
48% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 54
48% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 195
3% more funds holding
Funds holding: 663 → 684 (+21)
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: 8 → 7 (-1)
Holders
684
Holders Change
+21
Holders Change %
+3.17%
% of All Funds
9.88%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
80
Increased
288
Reduced
195
Closed
54
Calls
$43.9M
Puts
$155K
Net Calls
+$43.7M
Net Calls Change
-$697K
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$210M |
| 2 |
JP Morgan Chase
New York
|
+$145M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$118M |
| 4 |
BlackRock
New York
|
+$84.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.3M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$333M |
| 2 |
State Street
Boston,
Massachusetts
|
-$113M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$92.1M |
| 4 |
Cohen & Steers
New York
|
-$56.9M |
| 5 |
Millennium Management
New York
|
-$50M |
