1,035 hedge funds and large institutions have $40.5B invested in Sempra in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 377 increasing their positions, 368 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+4
Holders Change %
+0.39%
% of All Funds
15%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
108
Increased
377
Reduced
368
Closed
93
Calls
$80.7M
Puts
$44M
Net Calls
+$36.7M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Shares
Change %
VLKIM
226
Van Lanschot Kempen Investment Management
Netherlands
$6.43M -$1.01K -14 -0%
GF
227
Gabelli Funds
New York
$6.41M
X
228
Xponance
Pennsylvania
$6.35M +$374K +5,206 +6%
BMSSC
229
B. Metzler seel. Sohn & Co
Germany
$6.25M +$3.31M +46,016 +112%
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
$6.15M +$1.49M +20,803 +32%
CS
231
Candriam SCA
Luxembourg
$6.12M -$16.2M -225,025 -73%
PD
232
Point72 (DIFC)
United Arab Emirates
$6.01M +$6.01M +83,688 New
TCM
233
Teza Capital Management
Illinois
$5.99M +$3.56M +49,625 +147%
MOACM
234
Mutual of America Capital Management
New York
$5.93M -$545K -7,581 -8%
Truist Financial
235
Truist Financial
North Carolina
$5.92M -$18K -251 -0.3%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$5.82M -$166K -2,316 -3%
HNB
237
Huntington National Bank
Ohio
$5.69M -$174K -2,429 -3%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$5.68M -$15.7M -218,578 -73%
EAM
239
Eventide Asset Management
Massachusetts
$5.64M -$2.43M -33,852 -30%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$5.62M -$522K -7,264 -8%
EI
241
Ethic Inc
New York
$5.51M -$595K -8,281 -10%
AQR Capital Management
242
AQR Capital Management
Connecticut
$5.49M -$8.91M -124,339 -62%
IIM
243
Intact Investment Management
Quebec, Canada
$5.47M
RIM
244
Redwood Investment Management
Arizona
$5.46M -$480K -6,686 -8%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$5.41M -$87.9K -1,224 -2%
NAM
246
Nissay Asset Management
Japan
$5.35M +$99.6K +1,387 +2%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$5.34M -$145K -2,015 -3%
AMI
248
Amica Mutual Insurance
Rhode Island
$5.33M
CWG
249
Cornerstone Wealth Group
North Carolina
$5.26M +$4.02K +56 +0.1%
Rafferty Asset Management
250
Rafferty Asset Management
New York
$5.2M +$158K +2,193 +3%