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CMS Energy

583 hedge funds and large institutions have $17.2B invested in CMS Energy in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 220 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.11% less ownership

Funds ownership: 91.4%91.29% (-0.11%)

20% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 220

Holders
583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.64M
Puts
$3.16M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$67M
3 +$37.1M
4
SI
Scout Investments
Missouri
+$35.2M
5
Morgan Stanley
Morgan Stanley
New York
+$33.2M

Top Sellers

1 -$38.8M
2 -$34.3M
3 -$28.4M
4
PG
Pendal Group
Australia
-$28.2M
5
Goldman Sachs
Goldman Sachs
New York
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.92M
127
$9.85M
128
$9.51M
129
$9.46M
130
$8.84M
131
$7.78M
132
$7.72M
133
$7.72M
134
$7.45M
135
$7.32M
136
$7.13M
137
$7.08M
138
$6.84M
139
$6.58M
140
$6.52M
141
$6.43M
142
$6.36M
143
$6.24M
144
$6.23M
145
$6.1M
146
$5.87M
147
$5.84M
148
$5.72M
149
$5.66M
150
$5.66M