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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 %
LA
176
Linden Advisors
New York
$6.75M +$6.75M +97,500 New
PAM
177
Panagora Asset Management
Massachusetts
$6.57M +$3.66M +52,863 +126%
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$6.39M -$5.19M -74,845 -45%
Nomura Holdings
179
Nomura Holdings
Japan
$6.35M +$1.39M +20,040 +28%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$6.34M +$50.6K +730 +0.8%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$6.31M +$86K +1,242 +1%
AV
182
ASR Vermogensbeheer
Netherlands
$6.13M +$34.8K +503 +0.6%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$6.1M -$216K -3,117 -3%
ASRS
184
Arizona State Retirement System
Arizona
$6.06M +$70.7K +1,020 +1%
FCBT
185
First Citizens Bank & Trust
North Carolina
$5.98M +$1.57M +22,695 +36%
SEI Investments
186
SEI Investments
Pennsylvania
$5.94M -$774K -11,168 -12%
P
187
&Partners
Tennessee
$5.9M -$27.7K -400 -0.5%
ERSOT
188
Employees Retirement System of Texas
Texas
$5.84M +$5.84M +84,245 New
AAF
189
Andra AP-fonden
Sweden
$5.76M +$3.18M +45,899 +123%
NEAM
190
New England Asset Management
Connecticut
$5.75M +$28.1K +405 +0.5%
FAB
191
First American Bank
Illinois
$5.63M +$45.2K +653 +0.8%
SOMRS
192
State of Michigan Retirement System
Michigan
$5.63M +$13.9K +200 +0.2%
DnB Asset Management
193
DnB Asset Management
Norway
$5.6M -$4.08M -58,859 -42%
Stifel Financial
194
Stifel Financial
Missouri
$5.52M +$194K +2,799 +4%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$5.5M +$2.56M +36,936 +87%
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
$5.45M +$22.2K +320 +0.4%
FRAF
197
Första AP-fonden
Sweden
$5.4M +$665K +9,600 +14%
Holocene Advisors
198
Holocene Advisors
New York
$5.32M +$5.32M +76,731 New
SPS
199
Susquehanna Portfolio Strategies
Pennsylvania
$5.23M +$3.5M +50,558 +203%
IIM
200
Intact Investment Management
Quebec, Canada
$5.17M -$298K -4,300 -5%
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