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CMS Energy

800 hedge funds and large institutions have $20.5B invested in CMS Energy in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 291 increasing their positions, 267 reducing their positions, and 72 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.14% less ownership

Funds ownership: 96.66%96.52% (-0.14%)

3% less capital invested

Capital invested by funds: $21.2B → $20.5B (-$650M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.9M
Puts
$35.7M
Net Calls
Net Calls Change

Top Sellers

1 -$183M
2 -$162M
3 -$121M
4
Barclays
Barclays
United Kingdom
-$113M
5
Citadel Advisors
Citadel Advisors
Florida
-$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
801
Adage Capital Partners
Massachusetts
Tudor Investment Corp
802
Tudor Investment Corp
Connecticut
BBL
803
Beck Bode LLC
Massachusetts
AT
804
AMF Tjänstepension
Sweden
CCIA
805
Campbell & Co Investment Adviser
Maryland
SCM
806
Sone Capital Management
New York
SM
807
Sciencast Management
New Jersey
DS
808
DRW Securities
Illinois
DFCM
809
Dark Forest Capital Management
Puerto Rico
JSSH
810
J. Safra Sarasin Holding
VCM
811
Vennlight Capital Management
Connecticut
NSEDCP
812
NJ State Employees Deferred Compensation Plan
New Jersey
EMPI
813
Elo Mutual Pension Insurance
Finland
CFM
814
Catalyst Funds Management
Australia
AAF
815
Andra AP-fonden
Sweden
SW
816
SVB Wealth
Massachusetts
SSA
817
Schonfeld Strategic Advisors
New York
BCV
818
Banque Cantonale Vaudoise
Switzerland
EWM
819
Empirical Wealth Management
Washington
Kovitz Investment Group Partners
820
Kovitz Investment Group Partners
Illinois
EF
821
Empowered Funds
Pennsylvania
LI
822
LifeWealth Investments
Florida
BWM
823
BKM Wealth Management
Wisconsin
SPA
824
Sherbrooke Park Advisers
New York
FC
825
FORA Capital
Florida