1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.49M +$7.02M +80,061 +1,513%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$7.4M -$223K -2,538 -3%
MYAM
228
Meiji Yasuda Asset Management
Japan
$7.33M +$1.66M +18,947 +29%
CPCPP
229
Canada Post Corporation Pension Plan
Canada
$7.25M +$7.25M +82,675 New
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$7.21M +$371K +4,225 +5%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$7.2M -$9.1M -103,795 -56%
LA
232
LBP AM
France
$7.18M -$7.53M -85,844 -51%
Truist Financial
233
Truist Financial
North Carolina
$7.15M +$347K +3,959 +5%
IMRF
234
Illinois Municipal Retirement Fund
Illinois
$6.95M +$5.6M +63,839 +414%
NAM
235
Nissay Asset Management
Japan
$6.78M +$46.9K +534 +0.7%
Bank Julius Baer & Co
236
Bank Julius Baer & Co
Switzerland
$6.75M +$2.64M +30,134 +64%
MOACM
237
Mutual of America Capital Management
New York
$6.66M -$183K -2,086 -3%
HNB
238
Huntington National Bank
Ohio
$6.65M -$63.9K -728 -1%
Hudson Bay Capital Management
239
Hudson Bay Capital Management
Connecticut
$6.63M -$2.15M -24,464 -24%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$6.35M -$1.9M -21,653 -23%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$6.33M -$182K -2,078 -3%
FFM
242
Fisher Funds Management
New Zealand
$6.27M +$6.27M +71,718 New
Rafferty Asset Management
243
Rafferty Asset Management
New York
$6.24M -$161K -1,841 -3%
CM
244
Crestline Management
Texas
$6.18M +$6.18M +70,489 New
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$6.15M +$161K +1,838 +3%
SFM
246
Soros Fund Management
New York
$6.14M +$6.14M +70,000 New
GFM
247
GF Fund Management
China
$6.11M +$6.11M +69,647 New
EAM
248
Erste Asset Management
Austria
$6.07M +$3.21M +36,626 +112%
SFI
249
Susquehanna Fundamental Investments
Pennsylvania
$6M +$6M +68,406 New
AAS
250
Avantax Advisory Services
Texas
$5.84M +$171K +1,948 +3%