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CMS Energy

708 hedge funds and large institutions have $18.9B invested in CMS Energy in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 267 increasing their positions, 231 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.51% more ownership

Funds ownership: 94.62%95.13% (+0.51%)

5% less capital invested

Capital invested by funds: $19.9B → $18.9B (-$998M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.2M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$232M
2 +$142M
3 +$89.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$50.2M
5
BlackRock
BlackRock
New York
+$44.6M

Top Sellers

1 -$221M
2 -$140M
3 -$111M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$95M
5
Franklin Resources
Franklin Resources
California
-$61.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.54B
2
$2.09B
3
$1.71B
4
$1.08B
5
$950M
6
$649M
7
$506M
8
$394M
9
$386M
10
$337M
11
$329M
12
$326M
13
$324M
14
$249M
15
$206M
16
$202M
17
$199M
18
$196M
19
$187M
20
$175M
21
$172M
22
$170M
23
$166M
24
$152M
25
$138M