CMS Energy Corporation
Hedge Funds Holdings

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CMS Energy Corporation‘s stocks are currently a part of 472 hedge funds’ portfolios, which represents 60.46% of the total amount of its stocks outstanding. This makes up a total of 175.26M shares of CMS Energy Corporation. Compared to the previous quarter, the number fell by -34.17% or -90.98M shares fewer. As for the holding position changes, 39.19% (185) of current hedge fund investors increased the number of shares held, 32.2% (152) of current holders sold a part of the shares held, and 10.81% (51) closed the holdings completely. 51 hedge funds are new holders of CMS Energy Corporation stock in Q2 2022, it is 10.81% of total holders.

Hedge funds holding CMS Energy (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 469
Q4 2017 510
Q1 2018 490
Q2 2018 499
Q3 2018 511
Q4 2018 546
Q1 2019 562
Q2 2019 538
Q3 2019 547
Q4 2019 568
Q1 2020 551
Q2 2020 542
Q3 2020 545
Q4 2020 543
Q1 2021 551
Q2 2021 558
Q3 2021 546
Q4 2021 561
Q1 2022 610
Q2 2022 472

Hedge funds changes in CMS Energy positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 421641804439
Q4 2017 791961573543
Q1 2018 59182175740
Q2 2018 531711834151
Q3 2018 501801963550
Q4 2018 841941884832
Q1 2019 802221745729
Q2 2019 472012006030
Q3 2019 621882155230
Q4 2019 782181984430
Q1 2020 6718722379-5
Q2 2020 601792246316
Q3 2020 581912005046
Q4 2020 751772037315
Q1 2021 781961916521
Q2 2021 642251875329
Q3 2021 492091875447
Q4 2021 761762165736
Q1 2022 982331764459
Q2 2022 511851525133

Hedge funds changes in CMS Energy stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 511,000 3,000
Q4 2017 985,000 0
Q1 2018 4,376,000 251,000
Q2 2018 3,745,000 297,000
Q3 2018 3,650,000 2,998,000
Q4 2018 6,335,000 3,577,000
Q1 2019 11,413,000 6,147,000
Q2 2019 37,723,000 0
Q3 2019 20,103,000 384,000
Q4 2019 24,734,000 609,000
Q1 2020 13,790,000 9,676,000
Q2 2020 6,697,000 7,045,000
Q3 2020 8,147,000 7,473,000
Q4 2020 4,771,000 1,744,000
Q1 2021 5,613,000 2,492,000
Q2 2021 19,654,000 5,185,000
Q3 2021 6,303,000 6,974,000
Q4 2021 8,640,000 3,162,000
Q1 2022 12,193,000 4,538,000
Q2 2022 868,000 715,000

Top 50 hedge fund holders of CMS Energy Corporation (NYSE:CMS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.15B 37.06M 0.064%
BLACKROCK INC. Larry Fink 1.58B 27.19M 0.054%
JPMORGAN CHASE & CO 1.04B 17.96M 0.150%
STATE STREET CORP 981.67M 16.85M 0.062%
CAPITAL INTERNATIONAL INVESTORS 558.54M 9.58M 0.163%
AMERIPRISE FINANCIAL INC 363.71M 6.26M 0.135%
GEODE CAPITAL MANAGEMENT, LLC 352.52M 6.05M 0.053%
WELLS FARGO & COMPANY/MN 348.92M 5.99M 0.114%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 283.25M 4.86M 0.824%
PICTET ASSET MANAGEMENT SA 275.12M 4.72M 0.408%
BANK OF NEW YORK MELLON CORP 272.52M 4.67M 0.066%
PRICE T ROWE ASSOCIATES INC /MD/ 266.33M 4.57M 0.044%
FRANKLIN RESOURCES INC 256.75M 4.40M 0.140%
INVESCO LTD. 252.45M 4.33M 0.081%
CAPITAL RESEARCH GLOBAL INVESTORS 243.12M 4.17M 0.080%
ZIMMER PARTNERS, LP 232.54M 3.99M 5.046%
GOLDMAN SACHS GROUP INC 213.42M 3.66M 0.049%
LEGAL & GENERAL GROUP PLC 200.95M 3.45M 0.079%
MAGELLAN ASSET MANAGEMENT LTD 186.79M 3.20M 1.306%
NORTHERN TRUST CORP 184.73M 3.17M 0.042%
MORGAN STANLEY 148.34M 2.54M 0.020%
ABRDN PLC 146.02M 2.50M 0.435%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 145.18M 2.49M 0.054%
JENNISON ASSOCIATES LLC 144.26M 2.47M 0.143%
ECHO STREET CAPITAL MANAGEMENT LLC 137.15M 2.35M 1.314%
EATON VANCE MANAGEMENT 127.11M 2.18M 0.189%
BANK OF AMERICA CORP /DE/ 120.52M 2.06M 0.014%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119.66M 2.05M 0.110%
FIL LTD 107.47M 1.84M 0.138%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 97.72M 1.67M 1.229%
REAVES W H & CO INC 90.91M 1.56M 3.421%
CEREDEX VALUE ADVISORS LLC 90.60M 1.55M 1.479%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 89.76M 1.54M 0.032%
AMUNDI 89.42M 1.52M 0.053%
BANK OF MONTREAL /CAN/ 85.81M 1.41M 0.037%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 85.37M 1.46M 1.117%
SWISS NATIONAL BANK 73.24M 1.25M 0.052%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 73.07M 1.25M 0.103%
UBS ASSET MANAGEMENT AMERICAS INC 73.00M 1.25M 0.041%
MACQUARIE GROUP LTD 72.02M 1.22M 0.088%
FIRST TRUST ADVISORS LP 70.64M 1.21M 0.092%
NUVEEN ASSET MANAGEMENT, LLC 67.79M 1.16M 0.028%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 62.47M 1.07M 1.137%
CITADEL ADVISORS LLC Ken Griffin 60.52M 1.03M 0.014%
DIMENSIONAL FUND ADVISORS LP 59.41M 1.01M 0.023%
SCOUT INVESTMENTS, INC. 59.38M 1.01M 1.232%
1832 ASSET MANAGEMENT L.P. 57.67M 990.33K 0.123%
ROYAL BANK OF CANADA 56.78M 974.92K 0.018%
APG ASSET MANAGEMENT N.V. 56.54M 951.16K 0.146%
MILLER HOWARD INVESTMENTS INC /NY 54.07M 928.50K 2.220%