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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
+$375M
2
Victory Capital Management
Victory Capital Management
Texas
+$319M
3
WHRC
W.H. Reaves & Co
New Jersey
+$105M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$92.4M
5
UBS AM
UBS AM
Illinois
+$84.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$664M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
3
Amundi
Amundi
France
-$93.6M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$41.9M
5
Goldman Sachs
Goldman Sachs
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$439K -6,343 -3%
Asset Management One
127
Asset Management One
Japan
$12.8M -$730K -10,530 -5%
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$12.6M -$6.9M -99,560 -35%
Canada Life
129
Canada Life
Manitoba, Canada
$12.4M -$341K -4,921 -3%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$12.2M -$1M -14,445 -8%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$12.2M -$263K -3,800 -2%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$12.2M -$6.33M -91,348 -34%
Wealthfront Advisers
133
Wealthfront Advisers
California
$11.9M -$28K -404 -0.2%
SCM
134
Sone Capital Management
New York
$11.7M +$11.7M +168,247 New
HAI
135
Hennessy Advisors Inc
California
$11.6M +$333K +4,800 +3%
OAC
136
OMERS Administration Corp
Ontario, Canada
$11.3M – – –
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$11.2M -$52.2K -753 -0.5%
NC
138
Nicholas Company
Wisconsin
$11.2M -$397K -5,730 -3%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$10.9M +$89.4K +1,291 +0.8%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$10.8M +$1.46M +21,044 +16%
Millennium Management
141
Millennium Management
New York
$10.8M -$670K -9,677 -6%
BF
142
BOK Financial
Oklahoma
$10.6M -$120K -1,730 -1%
Verition Fund Management
143
Verition Fund Management
Connecticut
$10.5M +$10.5M +152,076 New
QCM
144
Quantinno Capital Management
New York
$10.4M +$3.77M +54,439 +57%
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$10.2M -$71.4K -1,030 -0.7%
Lazard Asset Management
146
Lazard Asset Management
New York
$10M -$1.65M -23,812 -14%
GCM
147
Graham Capital Management
Connecticut
$9.98M +$231K +3,339 +2%
TI
148
Tidal Investments
Wisconsin
$9.9M +$2.3M +33,146 +30%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$9.63M +$191K +2,759 +2%
FDP
150
Financiere des Professionnels
Quebec, Canada
$9.4M -$627K -9,054 -6%
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