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CMS Energy

799 hedge funds and large institutions have $23.1B invested in CMS Energy in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 310 increasing their positions, 247 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $17.2M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

26% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 247

12% more capital invested

Capital invested by funds: $20.5B → $23.1B (+$2.56B)

11% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 94

0.1% more ownership

Funds ownership: 96.52%96.62% (+0.1%)

0% less funds holding

Funds holding: 801799 (-2)

Holders
799
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
9.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
104
Increased
310
Reduced
247
Closed
94
Calls
$57.3M
Puts
$17.2M
Net Calls
+$40.1M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$7.5M +$1.21M +16,283 +20%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$7.29M +$252K +3,394 +4%
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$7.28M +$703K +9,469 +11%
AssetMark Inc
179
AssetMark Inc
California
$7.18M -$1M -13,536 -13%
Two Sigma Investments
180
Two Sigma Investments
New York
$7.18M -$1.73M -23,254 -20%
ECSS
181
Eurizon Capital SGR SpA
$7.07M +$3.85M +51,887 +132%
AV
182
ASR Vermogensbeheer
Netherlands
$7.05M +$288K +3,886 +4%
Verition Fund Management
183
Verition Fund Management
Connecticut
$6.87M -$18.5M -249,684 -74%
SEI Investments
184
SEI Investments
Pennsylvania
$6.81M -$97.5K -1,314 -1%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.77M -$6.17M -83,187 -49%
NC
186
NewSquare Capital
Pennsylvania
$6.72M -$138K -1,857 -2%
FAB
187
First American Bank
Illinois
$6.67M +$105K +1,409 +2%
Citadel Advisors
188
Citadel Advisors
Florida
$6.64M -$124M -1,669,348 -95%
CBU
189
CIBC Bancorp USA
Illinois
$6.61M +$6.32M +85,149 New
GAM
190
Gotham Asset Management
New York
$6.54M +$3.55M +47,825 +131%
CNB
191
Czech National Bank
Czech Republic
$6.47M +$238K +3,208 +4%
ASRS
192
Arizona State Retirement System
Arizona
$6.42M +$46.5K +627 +0.8%
IIM
193
Intact Investment Management
Quebec, Canada
$6.26M -$74.2K -1,000 -1%
NEAM
194
New England Asset Management
Connecticut
$6.22M -$242K -3,255 -4%
SOMRS
195
State of Michigan Retirement System
Michigan
$6.21M +$22.3K +300 +0.4%
SLAM
196
Swiss Life Asset Management
$5.86M -$354K -4,767 -6%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$5.86M
P
198
&Partners
Tennessee
$5.86M -$342K -4,613 -6%
BPAMU
199
BTG Pactual Asset Management US
New York
$5.5M +$5.26M +70,873 New
SGI
200
Summit Global Investments
Utah
$5.45M -$500K -6,743 -9%