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CMS Energy

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: 663684 (+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: 87 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$52.6M +$623K +10,300 +1%
APG Asset Management
52
APG Asset Management
Netherlands
$50.7M -$479K -7,917 -0.9%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$47.6M +$3.51M +58,018 +8%
AT
54
AMF Tjänstepension
Sweden
$47.5M +$20.9M +344,549 +76%
UM
55
UniSuper Management
Australia
$47.4M -$19.4M -319,947 -29%
RPI
56
Railway Pension Investments
United Kingdom
$47.1M +$47.9M +790,900 New
EIP
57
Energy Income Partners
Connecticut
$45.7M -$7.93M -131,057 -15%
Renaissance Technologies
58
Renaissance Technologies
New York
$45.7M +$28.2M +466,500 +155%
Truist Financial
59
Truist Financial
North Carolina
$43.8M +$10.2M +169,160 +30%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$43.6M +$19.7M +325,101 +80%
CIMLRA
61
CBRE Investment Management Listed Real Assets
Pennsylvania
$43.5M -$593K -9,801 -1%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$43.4M -$25.7M -424,262 -37%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$42.4M -$2.2M -36,274 -5%
PGH
64
Partners Group Holding
Switzerland
$41.4M +$1.87M +30,824 +5%
Capital International Investors
65
Capital International Investors
California
$41.4M -$333M -5,500,300 -89%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$41.1M -$11.1M -182,653 -21%
Barclays
67
Barclays
United Kingdom
$40.5M -$8.02M -132,512 -16%
MHI
68
Miller Howard Investments
New York
$38.9M -$393K -6,488 -1%
Aviva
69
Aviva
United Kingdom
$37M +$6.48M +107,004 +21%
CVA
70
Ceredex Value Advisors
Florida
$36.1M -$33.3M -549,957 -48%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.5M +$803K +13,263 +2%
Victory Capital Management
72
Victory Capital Management
Texas
$35.4M -$2.89M -47,806 -7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$35.1M +$516K +8,521 +1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$34.8M +$162K +2,679 +0.5%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$33.4M +$18.6M +307,136 +121%