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 Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $176.69 M.
Top institutional holders include George Soros and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $91.22 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 344.3%. Conversely, Robert Bruce reduced exposure by 20.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.81% | New Buy | 776,227 | $56.87 M | Q3 2025 | |
| 0.03% | Add 37.6% | 675,746 | $49.44 M | Q3 2025 | |
| 0.05% | Add 13.9% | 478,800 | $35.08 M | Q3 2025 | |
| 0.03% | Add 344.3% | 263,986 | $19.34 M | Q3 2025 | |
| 3.54% | Reduce -20.4% | 156,000 | $11.43 M | Q3 2025 | |
| 0.02% | Add 27.5% | 51,688 | $3.79 M | Q3 2025 | |
| 0.01% | New Buy | 50,551 | $3.7 M | Q3 2025 | |
| 0.02% | 26,950 | $1.97 M | Q3 2025 | ||
| 0.01% | Reduce -0.8% | 12,197 | $893,552 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for CMS Energy Corporation (CMS)
Major holders include George Soros ($56.87 M), Cliff Asness ($49.44 M), Renaissance Technologies ($35.08 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.49 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $91.22 M, with 6 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited CMS. The total reported sell value was $2.94 M.
Yes, 2 managers opened new positions in CMS, and 4 increased their existing holdings. The total reported buy value was $94.16 M.