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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
701
$600
702
$533
703
$533
704
$345
705
$334
706
$334
707
$333
708
$333
709
$333
710
$258
711
$67
712
$67
713
$24
714
715
716
717
718
719
720
721
722
723
724
725