1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$6.08M +$344K +4,527 +6%
MOACM
227
Mutual of America Capital Management
New York
$6.07M -$206K -2,705 -3%
Truist Financial
228
Truist Financial
North Carolina
$6.05M -$216K -2,844 -3%
EAM
229
Eventide Asset Management
Massachusetts
$6M +$29.5K +388 +0.5%
Creative Planning
230
Creative Planning
Kansas
$5.99M +$860K +11,303 +17%
HNB
231
Huntington National Bank
Ohio
$5.84M -$182K -2,389 -3%
NAM
232
Nissay Asset Management
Japan
$5.84M +$171K +2,254 +3%
RIM
233
Redwood Investment Management
Arizona
$5.84M -$30K -389 -0.5%
VIM
234
Vinva Investment Management
Australia
$5.83M +$584K +7,689 +11%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$5.8M +$338K +4,450 +6%
AMI
236
Amica Mutual Insurance
Rhode Island
$5.65M
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$5.53M -$417K -5,476 -7%
NS
238
NBC Securities
Alabama
$5.48M +$195K +2,564 +4%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$5.36M -$297K -3,900 -5%
USCWA
240
U.S. Capital Wealth Advisors
Texas
$5.33M +$39.4K +518 +0.7%
AM
241
AGF Management
Ontario, Canada
$5.31M +$399K +5,248 +8%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$5.25M +$400K +5,254 +8%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$5.22M -$286K -3,755 -5%
TG
244
TCW Group
California
$5.15M +$1.13M +14,890 +28%
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$5.08M -$13.8M -181,437 -73%
GCM
246
Greenland Capital Management
New York
$5.05M +$1.84M +24,205 +57%
BPAMU
247
BTG Pactual Asset Management US
New York
$5.05M +$5.05M +66,367 New
ACG
248
Aventail Capital Group
New York
$5.04M +$5.04M +66,266 New
SAG
249
SageView Advisory Group
California
$5.02M +$5.02M +66,053 New
AAS
250
Avantax Advisory Services
Texas
$4.98M +$4.47M +58,764 +867%