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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$24.9M -$6.78M -91,400 -22%
CIBC Asset Management
102
CIBC Asset Management
Ontario, Canada
$24.5M +$507K +6,833 +2%
AllianceBernstein
103
AllianceBernstein
Tennessee
$24M -$399K -5,381 -2%
VIA
104
Vanguard Investments Australia
Australia
$23M +$22M +295,856 New
AT
105
Avalon Trust
New Mexico
$22.8M +$88.2K +1,188 +0.4%
CF
106
Covea Finance
France
$22.7M +$4.54M +61,150 +26%
AWM
107
AE Wealth Management
Kansas
$22.5M +$2.77M +37,361 +15%
AIM
108
Artemis Investment Management
United Kingdom
$21.9M +$8.18M +110,252 +64%
Millennium Management
109
Millennium Management
New York
$21.8M -$45.9M -618,677 -69%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$21.6M -$1.91M -25,780 -8%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$21.6M +$6.86M +92,383 +50%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$19.9M
Russell Investments Group
113
Russell Investments Group
United Kingdom
$19.6M -$3.99M -53,760 -18%
American Century Companies
114
American Century Companies
Missouri
$19.1M +$10.2M +138,067 +128%
APG Asset Management
115
APG Asset Management
Netherlands
$18.3M -$1.09M -14,734 -5%
Prudential Financial
116
Prudential Financial
New Jersey
$18.1M -$37.1M -499,295 -68%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$17.7M +$15M +201,504 +767%
TCA
118
Tortoise Capital Advisors
Kansas
$17.4M +$533K +7,175 +3%
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$17.2M -$327K -4,400 -2%
VV
120
Verbena Value
Connecticut
$17M -$4.95M -66,700 -23%
Man Group
121
Man Group
United Kingdom
$17M +$8.49M +114,374 +109%
TAF
122
Tredje AP-fonden
Sweden
$16.4M +$2.03M +27,413 +15%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$16.3M +$5M +67,434 +47%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M -$816K -10,993 -5%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M -$371K -5,001 -2%