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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$15.8M +$7.71M +103,922 +104%
Macquarie Group
127
Macquarie Group
Australia
$15.2M -$656K -8,832 -4%
Wealthfront Advisers
128
Wealthfront Advisers
California
$15M +$1.44M +19,397 +11%
KeyBank National Association
129
KeyBank National Association
Ohio
$14.9M -$669K -9,014 -4%
GF
130
Gabelli Funds
New York
$14.7M
Canada Life
131
Canada Life
Manitoba, Canada
$14.7M +$257K +3,457 +2%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$14.6M +$48.2K +650 +0.3%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$990K -13,345 -7%
Asset Management One
134
Asset Management One
Japan
$13.9M +$155K +2,092 +1%
VanEck Associates
135
VanEck Associates
New York
$13.9M +$4.27M +57,467 +47%
EIP
136
Epoch Investment Partners
New York
$13.6M -$432K -5,817 -3%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$13.6M +$361K +4,863 +3%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$13.1M -$1.05M -14,109 -8%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$13.1M -$2.38M -32,129 -16%
DnB Asset Management
140
DnB Asset Management
Norway
$13.1M +$497K +6,694 +4%
OAC
141
OMERS Administration Corp
Ontario, Canada
$12.9M +$219K +2,950 +2%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$12.7M -$24.8K -334 -0.2%
MCM
143
Mattern Capital Management
Colorado
$12.4M +$2.89M +38,952 +32%
TAM
144
Trillium Asset Management
Massachusetts
$12.4M +$254K +3,425 +2%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$12.1M +$8.79M +118,442 +314%
BC
146
Bruce & Co
Illinois
$12.1M
Corient Private Wealth
147
Corient Private Wealth
Florida
$11.9M +$639K +8,616 +6%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$11.9M -$350K -4,712 -3%
TI
149
Tidal Investments
Wisconsin
$11.8M +$650K +8,760 +6%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$11.7M -$247K -3,334 -2%