1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Mariner
226
Mariner
Kansas
$7.28M +$472K +5,641 +7%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$7.27M +$2.84K +34 +0%
CWM
228
CIBC World Markets
New York
$7.18M +$370K +4,419 +5%
TG
229
TCW Group
California
$7.05M +$1.38M +16,536 +24%
Creative Planning
230
Creative Planning
Kansas
$6.61M +$28.1K +336 +0.4%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$6.52M +$142K +1,698 +2%
MOACM
232
Mutual of America Capital Management
New York
$6.52M -$155K -1,852 -2%
Truist Financial
233
Truist Financial
North Carolina
$6.48M -$167K -1,998 -3%
NAM
234
Nissay Asset Management
Japan
$6.42M -$3.6K -43 -0.1%
HNB
235
Huntington National Bank
Ohio
$6.4M -$22K -263 -0.3%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$6.21M +$323K +3,865 +5%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$6.1M +$360K +4,309 +6%
NS
238
NBC Securities
Alabama
$6.01M -$14K -168 -0.2%
Mercer Global Advisors
239
Mercer Global Advisors
Colorado
$5.87M +$615K +7,341 +12%
USCWA
240
U.S. Capital Wealth Advisors
Texas
$5.84M -$29.3K -350 -0.5%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$5.71M -$62.1K -742 -1%
FIA
242
Foundations Investment Advisors
Arizona
$5.61M +$862K +10,304 +18%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$5.58M +$1.4M +16,884 +34%
BMSSC
244
B. Metzler seel. Sohn & Co
Germany
$5.57M -$4.15M -49,626 -43%
AAM
245
Advisors Asset Management
Colorado
$5.55M -$2.29M -27,418 -29%
EI
246
Ethic Inc
New York
$5.51M -$4.44M -61,817 -45%
Jane Street
247
Jane Street
New York
$5.49M -$10.6M -126,601 -66%
PF
248
Phoenix Financial
Israel
$5.45M -$5.15M -61,110 -49%
AMI
249
Amica Mutual Insurance
Rhode Island
$5.43M -$780K -9,328 -13%
EGM
250
Engineers Gate Manager
New York
$5.42M +$5.42M +64,852 New