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 Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $225.09 M.
Top institutional holders include Cliff Asness and Peter Thiel.
Notably, Peter Thiel has expressed high conviction in this stock, allocating 9.45% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $32.55 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 132.7%. Conversely, George Soros reduced exposure by 58.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2026)
Guru Consensus (Q3 2026)
FAQs for CMS Energy Corporation (CMS)
Major holders include Cliff Asness ($142.14 M), Peter Thiel ($39.56 M), George Soros ($25.7 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 3.2 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $32.55 M, with 2 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited CMS. The total reported sell value was $35.51 M.
Yes, 1 managers opened new positions in CMS, and 1 increased their existing holdings. The total reported buy value was $2.97 M.
