Guru Ownership Trend
Guru Analysis for CMS Energy Corporation (CMS)
CMS Energy Corporation (CMS), a key player in the Utilities sector, continues to attract institutional attention.
As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $169.17 M.
Top institutional holders include George Soros and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $22 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Renaissance Technologies reduced exposure by 76.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for CMS Energy Corporation (CMS)
Major holders include George Soros ($77.37 M), Cliff Asness ($47.04 M), Robert Bruce ($10.91 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.19 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $22 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited CMS. The total reported sell value was $46.29 M.
Yes, 1 managers opened new positions in CMS, and 2 increased their existing holdings. The total reported buy value was $24.29 M.
