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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $153.75 M.
Top institutional holders include George Soros and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.63 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 131.1%. Conversely, Ray Dalio reduced exposure by 46.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for CMS Energy Corporation (CMS)
Major holders include George Soros ($80.25 M), Cliff Asness ($61.34 M), Robert Bruce ($12.1 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.15 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.63 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CMS. The total reported sell value was $16 M.
Yes, 0 managers opened new positions in CMS, and 3 increased their existing holdings. The total reported buy value was $13.37 M.
