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CMS Energy
CMS

Overview Fund Activity

733 hedge funds and large institutions have $20.4B invested in CMS Energy in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 285 increasing their positions, 241 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+8
Holders Change %
+1.1%
% of All Funds
9.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
91
Increased
285
Reduced
241
Closed
72
Calls
$59.5M
Puts
$12.7M
Net Calls
+$46.8M
Net Calls Change
-$14.9M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$380M
2
Victory Capital Management
Victory Capital Management
Texas
$357M
3
WHRC
W.H. Reaves & Co
New Jersey
$130M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$101M
5
UBS AM
UBS AM
Illinois
$320M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$483M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.44B
3
Amundi
Amundi
France
$100M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.2M
5
Goldman Sachs
Goldman Sachs
New York
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
101
Capital Group Private Client Services
California
$20.2M -$354K -5,105 -2%
AIM
102
Artemis Investment Management
United Kingdom
$20.2M +$2.48M +35,760 +14%
TCA
103
Tortoise Capital Advisors
Kansas
$20.2M -$11.5M -166,691 -36%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$20.2M -$41.9M -605,220 -68%
AT
105
Avalon Trust
New Mexico
$20.1M +$163K +2,350 +0.8%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$20.1M +$3.44M +49,693 +21%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$19.8M -$8.8M -126,954 -31%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$19.1M +$2.82M +40,748 +17%
Two Sigma Investments
109
Two Sigma Investments
New York
$18.4M -$2.29M -33,115 -11%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$18M +$15.5M +223,444 +612%
BBL
111
Beck Bode LLC
Massachusetts
$17.9M +$700K +10,101 +4%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$17.3M -$3.25M -46,970 -16%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$16.7M +$4.72M +68,200 +40%
CF
114
Covea Finance
France
$16.4M +$4.34M +62,650 +36%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M +$10.3K +148 +0.1%
AWM
116
AE Wealth Management
Kansas
$16M -$841K -12,135 -5%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$15.7M -$6.06M -87,466 -28%
US Bancorp
118
US Bancorp
Minnesota
$15.6M -$405K -5,843 -3%
KeyBank National Association
119
KeyBank National Association
Ohio
$14.8M -$503K -7,263 -3%
ACG
120
Aventail Capital Group
New York
$14M -$183K -2,645 -1%
MAM
121
Magellan Asset Management
Australia
$13.9M -$58.7K -847 -0.4%
BC
122
Bruce & Co
Illinois
$13.6M -$2.08M -30,000 -13%
EIP
123
Epoch Investment Partners
New York
$13.4M -$668K -9,646 -5%
GF
124
Gabelli Funds
New York
$13.2M – – –
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$13.2M -$1.55M -22,359 -11%
3 4
5
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