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CMS Energy

631 hedge funds and large institutions have $16.7B invested in CMS Energy in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 203 increasing their positions, 237 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.82% more ownership

Funds ownership: 94.65%98.46% (+3.8%)

2% more funds holding

Funds holding: 616631 (+15)

14% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 237

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.9M
Puts
$1.72M
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$118M
3 -$114M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$91.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.61M
152
$6.61M
153
$6.58M
154
$6.23M
155
$5.9M
156
$5.82M
157
$5.76M
158
$5.66M
159
$5.6M
160
$5.38M
161
$5.37M
162
$5.05M
163
$4.95M
164
$4.79M
165
$4.66M
166
$4.64M
167
$4.55M
168
$4.51M
169
$4.49M
170
$4.44M
171
$4.31M
172
$4.27M
173
$4.25M
174
$4.23M
175
$4.19M