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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
GC
201
Guggenheim Capital
Illinois
$5.39M +$464K +6,247 +10%
SWM
202
SilverOak Wealth Management
Minnesota
$5.34M
II
203
IFM Investors
Australia
$5.2M -$20.6K -277 -0.4%
Jones Financial Companies
204
Jones Financial Companies
Missouri
$5.08M +$4.51M +60,733 +1,015%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$5.08M +$726K +9,786 +18%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$5.05M +$24.5K +330 +0.5%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$4.98M -$946K -12,740 -17%
VI
208
Vestcor Inc
New Brunswick, Canada
$4.94M +$1.89M +25,476 +67%
LOAME
209
Lombard Odier Asset Management (Europe)
United Kingdom
$4.86M +$877K +11,820 +23%
BEI
210
Benjamin Edwards Inc
Missouri
$4.85M +$90K +1,212 +2%
DILIC
211
Dai-ichi Life Insurance Company
Japan
$4.71M +$9.95K +134 +0.2%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$4.67M +$278K +3,743 +7%
CLGM
213
Capitolis Liquid Global Markets
New York
$4.67M +$4.47M +60,215 New
CPCPP
214
Canada Post Corporation Pension Plan
Canada
$4.66M
WP
215
Woodline Partners
California
$4.65M +$602K +8,105 +16%
Stifel Financial
216
Stifel Financial
Missouri
$4.58M -$1.07M -14,390 -20%
AB
217
Amalgamated Bank
New York
$4.51M +$132K +1,783 +3%
X
218
Xponance
Pennsylvania
$4.43M +$534K +7,194 +14%
MAM
219
Martingale Asset Management
Massachusetts
$4.37M +$856K +11,538 +26%
AM
220
AGF Management
Ontario, Canada
$4.34M +$586K +7,900 +16%
ET
221
Entropy Technologies
New York
$4.19M +$3.37M +45,412 +526%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$4.17M -$223K -3,006 -5%
CCIA
223
Campbell & Co Investment Adviser
Maryland
$4M +$3.83M +51,573 New
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$3.95M +$106K +1,429 +3%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$3.92M +$1.07M +14,428 +40%