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CMS Energy

662 hedge funds and large institutions have $16.9B invested in CMS Energy in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 233 increasing their positions, 232 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $16.7B → $16.9B (+$192M)

0% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 232

4.73% less ownership

Funds ownership: 98.46%93.73% (-4.7%)

Holders
662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.1M
Puts
$1.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.93M
177
$4.87M
178
$4.87M
179
$4.84M
180
$4.67M
181
$4.67M
182
$4.64M
183
$4.51M
184
$4.48M
185
$4.44M
186
$4.36M
187
$4.35M
188
$4.3M
189
$4.29M
190
$4.22M
191
$4.16M
192
$4.06M
193
$3.99M
194
$3.92M
195
$3.89M
196
$3.81M
197
$3.67M
198
$3.64M
199
$3.62M
200
$3.53M