We are live on ! Find out more
CMS icon

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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$37.1M +$35.1M +472,479 +7,821%
LPL Financial
77
LPL Financial
California
$35.5M +$1.29M +17,377 +4%
YCM
78
Yaupon Capital Management
New York
$35.1M +$33.6M +452,563 New
Principal Financial Group
79
Principal Financial Group
Iowa
$34.8M -$1.16M -15,617 -3%
SO
80
STRS Ohio
Ohio
$34.2M -$816 -11 -0%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$33.7M -$6.5M -87,542 -17%
RAM
82
RWC Asset Management
United Kingdom
$32.9M -$1.15M -15,498 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$32M +$308K +4,148 +1%
QCM
84
Quantinno Capital Management
New York
$31.7M +$10.6M +142,331 +54%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$31.5M +$29.7K +400 +0.1%
ECM
86
ExodusPoint Capital Management
New York
$31.4M -$40.9M -551,049 -58%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$31.1M +$22.8M +307,534 +329%
CAM
88
Cidel Asset Management
Ontario, Canada
$30.9M +$4.18M +56,342 +16%
M&T Bank
89
M&T Bank
New York
$30M -$1.84M -24,806 -6%
Citigroup
90
Citigroup
New York
$30M -$10.7M -144,385 -27%
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$29.9M -$650K -8,756 -2%
Truist Financial
92
Truist Financial
North Carolina
$29.2M -$7.86M -105,917 -22%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$29M +$13.1M +177,008 +90%
Raymond James Financial
94
Raymond James Financial
Florida
$28.8M +$2.28M +30,699 +9%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$28.4M -$18.4M -247,525 -40%
BC
96
Brookfield Corp
Ontario, Canada
$28.1M +$23.8M +320,081 +752%
US Bancorp
97
US Bancorp
Minnesota
$28M -$351K -4,735 -1%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$27.3M -$322K -4,337 -1%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$25.2M -$1.03M -13,849 -4%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$25.1M +$112K +1,506 +0.5%