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CMS Energy

680 hedge funds and large institutions have $16.6B invested in CMS Energy in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 288 increasing their positions, 196 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.61% less ownership

Funds ownership: 93.73%93.12% (-0.61%)

2% less capital invested

Capital invested by funds: $16.9B → $16.6B (-$321M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
680
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.9M
Puts
$155K
Net Calls
Net Calls Change

Top Buyers

1 +$207M
2 +$142M
3 +$116M
4
BlackRock
BlackRock
New York
+$83.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.25B
2
$1.7B
3
$1.49B
4
$956M
5
$440M
6
$410M
7
$401M
8
$393M
9
$368M
10
$271M
11
$265M
12
$253M
13
$237M
14
$213M
15
$212M
16
$199M
17
$185M
18
$184M
19
$180M
20
$170M
21
$170M
22
$169M
23
$153M
24
$147M
25
$129M