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CMS Energy
CMS

Overview Fund Activity

725 hedge funds and large institutions have $21.3B invested in CMS Energy in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 288 increasing their positions, 235 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+18
Holders Change %
+2.55%
% of All Funds
9.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
95
Increased
288
Reduced
235
Closed
62
Calls
$62.5M
Puts
$796K
Net Calls
+$61.7M
Net Calls Change
+$12.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.24B
2
Invesco
Invesco
Georgia
$527M
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$173M
5
UBS AM
UBS AM
Illinois
$256M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.76B
3
MAM
Magellan Asset Management
Australia
$15.1M
4
ZP
Zimmer Partners
New York
$0
5
WHRC
W.H. Reaves & Co
New Jersey
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$12.9M +$12.4M +164,800 +2,197%
Wealthfront Advisers
127
Wealthfront Advisers
California
$12.9M +$1.58M +21,011 +14%
KK
128
KLP Kapitalforvaltning
Norway
$12.9M +$2.89M +38,500 +29%
Lazard Asset Management
129
Lazard Asset Management
New York
$12.7M +$8.99M +119,637 +244%
NC
130
Nicholas Company
Wisconsin
$12.6M – – –
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$12.5M +$2.66M +35,435 +27%
Millennium Management
132
Millennium Management
New York
$12.5M -$11.6M -154,644 -48%
OAC
133
OMERS Administration Corp
Ontario, Canada
$12.2M -$131K -1,739 -1%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$12.2M -$95.7K -1,274 -0.8%
HAI
135
Hennessy Advisors Inc
California
$12.2M -$601K -8,000 -5%
LOAME
136
Lombard Odier Asset Management (Europe)
United Kingdom
$12.2M +$9.24M +123,000 +310%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$11.8M -$6.23K -83 -0.1%
BF
138
BOK Financial
Oklahoma
$11.6M +$5.68M +75,679 +97%
FGP
139
Freestone Grove Partners
California
$11.4M +$10.4M +138,401 +1,000%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$11.2M +$648K +8,628 +6%
FDP
141
Financiere des Professionnels
Quebec, Canada
$10.9M -$245K -3,260 -2%
GCM
142
Graham Capital Management
Connecticut
$10.6M +$4.58M +60,978 +77%
DnB Asset Management
143
DnB Asset Management
Norway
$10.5M -$1.34M -17,837 -11%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$10.2M +$400K +5,320 +4%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$10.2M -$149K -1,982 -1%
Comerica Bank
146
Comerica Bank
Texas
$9.76M +$59.6K +794 +0.6%
FAT
147
First American Trust
California
$9.59M -$2.4M -31,952 -20%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$9.55M +$2.33M +30,973 +32%
MIM
149
MetLife Investment Management
New Jersey
$9.36M +$3.43M +45,621 +58%
HR
150
Howe & Rusling
New York
$9.36M -$108K -1,444 -1%
4 5
6
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