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CMS Energy

799 hedge funds and large institutions have $23.1B invested in CMS Energy in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 310 increasing their positions, 247 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $17.2M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

26% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 247

12% more capital invested

Capital invested by funds: $20.5B → $23.1B (+$2.56B)

11% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 94

0.1% more ownership

Funds ownership: 96.52%96.62% (+0.1%)

0% less funds holding

Funds holding: 801799 (-2)

Holders
799
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
9.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
104
Increased
310
Reduced
247
Closed
94
Calls
$57.3M
Puts
$17.2M
Net Calls
+$40.1M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
801
Zimmer Partners
New York
-$51.9M -742,500 Closed
SG
802
Sourcerock Group
Colorado
-$10.9M -156,508 Closed
EP
803
Edgestream Partners
New Jersey
-$10.6M -151,799 Closed
FDP
804
Financiere des Professionnels
Quebec, Canada
-$9.04M -129,245 Closed
Renaissance Technologies
805
Renaissance Technologies
New York
-$7.94M -113,500 Closed
YIH
806
Y-Intercept (HK)
Hong Kong
-$7.82M -111,834 Closed
SFI
807
Susquehanna Fundamental Investments
Pennsylvania
-$7.72M -110,406 Closed
Marshall Wace
808
Marshall Wace
United Kingdom
-$6.95M -99,340 Closed
HH
809
Hilltop Holdings
Texas
-$4.54M -64,945 Closed
LCM
810
Logan Capital Management
Pennsylvania
-$4.69M -63,161 Closed
OIMU
811
Osmosis Investment Management UK
United Kingdom
-$3.9M -55,822 Closed
FAF
812
Första AP-fonden
Sweden
-$3.55M -50,800 Closed
A
813
AlphaQuest
New York
-$2M -28,568 Closed
N
814
Natixis
France
-$1.83M -26,172 Closed
AIMCA
815
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.67M -23,900 Closed
CI
816
Capital Innovations
Wisconsin
-$1.65M -23,622 Closed
CC
817
Covalis Capital
United Kingdom
-$1.59M -22,669 Closed
ERSOT
818
Employees Retirement System of Texas
Texas
-$1.36M -19,497 Closed
HP
819
Havemeyer Place
Connecticut
-$1.3M -18,612 Closed
MF
820
Magnetar Financial
Illinois
-$1.09M -15,612 Closed
C
821
Croban
Ohio
-$1.04M -14,832 Closed
DGM
822
Delta Global Management
New York
-$935K -13,377 Closed
Capital International Investors
823
Capital International Investors
California
-$906K -12,951 Closed
I
824
InceptionR
California
-$822K -11,760 Closed
KNW
825
Kesler Norman & Wride
Utah
-$786K -11,241 Closed