1,036 hedge funds and large institutions have $43.5B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 412 increasing their positions, 358 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.37% more ownership

Funds ownership: 89.02%90.4% (+1.4%)

10% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 91

1% less funds holding

Funds holding: 1,0431,036 (-7)

Holders
1,036
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.4M
Puts
$27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.19M
227
$6.15M
228
$6.08M
229
$6.07M
230
$6.05M
231
$6M
232
$5.99M
233
$5.84M
234
$5.84M
235
$5.84M
236
$5.83M
237
$5.8M
238
$5.65M
239
$5.53M
240
$5.47M
241
$5.36M
242
$5.33M
243
$5.31M
244
$5.25M
245
$5.22M
246
$5.15M
247
$5.08M
248
$5.05M
249
$5.05M
250
$5.04M