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CMS Energy

626 hedge funds and large institutions have $16.3B invested in CMS Energy in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 203 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $16.7B → $16.3B (-$384M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

64% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $12.5M

Holders
626
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.49M
Puts
$12.5M
Net Calls
Net Calls Change

Top Buyers

1 +$90.1M
2 +$68.6M
3 +$60.8M
4
Amundi
Amundi
France
+$41.7M
5
Millennium Management
Millennium Management
New York
+$34.9M

Top Sellers

1 -$96.7M
2 -$88.5M
3 -$28.1M
4
Norges Bank
Norges Bank
Norway
-$24.7M
5
Franklin Resources
Franklin Resources
California
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.2B
2
$1.57B
3
$1.25B
4
$1.03B
5
$651M
6
$417M
7
$386M
8
$382M
9
$372M
10
$333M
11
$281M
12
$271M
13
$268M
14
$255M
15
$206M
16
$199M
17
$191M
18
$181M
19
$176M
20
$170M
21
$151M
22
$147M
23
$146M
24
$139M
25
$131M