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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 %
Adage Capital Partners
201
Adage Capital Partners
Massachusetts
$5.12M +$5.12M +73,961 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$5.1M +$420K +6,062 +9%
BMSSC
203
B. Metzler seel. Sohn & Co
Germany
$5.1M -$2.65M -38,243 -34%
Wellington Management Group
204
Wellington Management Group
Massachusetts
$5.07M -$101K -1,462 -2%
CNB
205
Czech National Bank
Czech Republic
$5.07M +$312K +4,505 +7%
SG
206
Sourcerock Group
Colorado
$5.04M +$5.04M +72,700 New
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$4.95M -$2.74M -39,539 -36%
SWM
208
SilverOak Wealth Management
Minnesota
$4.77M – – –
HH
209
Hilltop Holdings
Texas
$4.66M -$31.6K -456 -0.7%
II
210
IFM Investors
Australia
$4.6M +$251K +3,625 +6%
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$4.45M -$1.59K -23 -0%
LCM
212
Logan Capital Management
Pennsylvania
$4.43M -$140K -2,023 -3%
CPCPP
213
Canada Post Corporation Pension Plan
Canada
$4.43M +$18K +260 +0.4%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.3M +$2.34M +33,707 +119%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.26M -$1.27M -18,376 -23%
Corient Private Wealth
216
Corient Private Wealth
Florida
$4.14M -$91.7K -1,324 -2%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$4.12M +$4.12M +59,416 New
AB
218
Amalgamated Bank
New York
$4.09M +$46.3K +669 +1%
GC
219
Guggenheim Capital
Illinois
$4.08M +$748K +10,794 +22%
X
220
Xponance
Pennsylvania
$3.84M +$919K +13,268 +31%
DILIC
221
Dai-ichi Life Insurance Company
Japan
$3.74M -$816K -11,784 -18%
MAM
222
Martingale Asset Management
Massachusetts
$3.74M – – –
YCM
223
Yousif Capital Management
Michigan
$3.72M +$41.2K +595 +1%
AM
224
AGF Management
Ontario, Canada
$3.71M +$427K +6,164 +13%
ProShare Advisors
225
ProShare Advisors
Maryland
$3.68M +$425K +6,137 +13%
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9
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