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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
MK
826
MASTERINVEST Kapitalanlage
-$782K -11,111 Closed
TC
827
TwinBeech Capital
New York
-$755K -10,803 Closed
AA
828
ABC Arbitrage
France
-$714K -10,213 Closed
CII
829
Capital International Inc
California
-$669K -9,570 Closed
QI
830
Qtron Investments
Massachusetts
-$612K -8,754 Closed
SMA
831
Sage Mountain Advisors
Georgia
-$573K -8,198 Closed
FC
832
Farringdon Capital
United Kingdom
-$569K -8,131 Closed
LCGC
833
Legacy Capital Group California
California
-$553K -7,906 Closed
1C
834
111 Capital
France
-$481K -6,881 Closed
PCM
835
Polymer Capital Management
New York
-$428K -6,122 Closed
CG
836
Cynosure Group
Utah
-$422K -6,029 Closed
CGPCS
837
Capital Group Private Client Services
California
-$421K -6,023 Closed
HAG
838
HighPoint Advisor Group
Illinois
-$385K -5,499 Closed
WC
839
Wexford Capital
Florida
-$326K -4,666 Closed
DAS
840
Diversify Advisory Services
Utah
-$324K -4,515 Closed
BS
841
Banco Santander
Spain
-$276K -3,946 Closed
CIAM
842
Caitong International Asset Management
Hong Kong
-$274K -3,922 Closed
NC
843
nVerses Capital
Florida
-$273K -3,905 Closed
SWM
844
Schwallier Wealth Management
Michigan
-$279K -3,897 Closed
QCM
845
Qsemble Capital Management
New York
-$268K -3,828 Closed
TPI
846
Trust Point Inc
Wisconsin
-$248K -3,540 Closed
AC
847
AlphaCore Capital
California
-$240K -3,425 Closed
FHC
848
First Heartland Consultants
Missouri
-$231K -3,307 Closed
CA
849
Continuum Advisory
Idaho
-$230K -3,284 Closed
NICM
850
Neo Ivy Capital Management
New York
-$229K -3,274 Closed