CMS icon

CMS Energy

552 hedge funds and large institutions have $12.9B invested in CMS Energy in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 190 increasing their positions, 190 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 190

0.67% less ownership

Funds ownership: 93.59%92.92% (-0.67%)

1% less capital invested

Capital invested by funds: $13B → $12.9B (-$88.9M)

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.33M
Puts
$3.58M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.8M
152
$5.77M
153
$5.59M
154
$5.49M
155
$5.47M
156
$5.45M
157
$5.27M
158
$5.25M
159
$5.13M
160
$5.11M
161
$4.8M
162
$4.67M
163
$4.63M
164
$4.6M
165
$4.49M
166
$4.43M
167
$4.32M
168
$4.3M
169
$4.03M
170
$4.02M
171
$3.93M
172
$3.86M
173
$3.78M
174
$3.68M
175
$3.65M