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CMS Energy

713 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, 269 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
713
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
676
$1.87K
677
$1.8K
678
$1.67K
679
$1.6K
680
$1.47K
681
$1.33K
682
$1.2K
683
$1.13K
684
$1.07K
685
$1.07K
686
$1K
687
$1K
688
$1K
689
$934
690
$933
691
$800
692
$800
693
$669
694
$667
695
$667
696
$667
697
$667
698
$667
699
$666
700
$666