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 %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$5.16M +$13.9K +194 +0.3%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$5.07M -$3.77M -52,472 -43%
Mariner
253
Mariner
Kansas
$5.05M -$69.7K -971 -1%
CAN
254
Cetera Advisor Networks
California
$5.01M -$169K -2,359 -3%
USCWA
255
U.S. Capital Wealth Advisors
Texas
$5M +$16K +223 +0.3%
NS
256
NBC Securities
Alabama
$4.99M +$135K +1,884 +3%
VIM
257
Vinva Investment Management
Australia
$4.96M -$59.6K -830 -1%
FC
258
FORA Capital
Florida
$4.95M +$4.95M +68,968 New
CSS
259
Cubist Systematic Strategies
Connecticut
$4.94M +$4.94M +68,816 New
CB
260
Commerce Bank
Missouri
$4.87M +$4.67K +65 +0.1%
Creative Planning
261
Creative Planning
Kansas
$4.84M -$1.52M -21,184 -24%
Man Group
262
Man Group
United Kingdom
$4.75M +$3.79M +52,754 +396%
AM
263
AGF Management
Ontario, Canada
$4.63M -$1.06M -14,777 -19%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$4.58M -$3.16M -44,032 -41%
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
$4.57M -$389K -5,420 -8%
CWM
266
CIBC World Markets
New York
$4.53M -$1.28M -17,869 -22%
Marshall Wace
267
Marshall Wace
United Kingdom
$4.53M +$4.53M +63,059 New
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$4.51M +$1.31M +18,169 +41%
MHC
269
Meyer Handelman Company
New York
$4.45M -$467K -6,496 -9%
Pathstone Holdings
270
Pathstone Holdings
New Jersey
$4.41M +$153K +2,129 +4%
MYAM
271
Meiji Yasuda Asset Management
Japan
$4.39M +$39.7K +552 +0.9%
PAM
272
Panagora Asset Management
Massachusetts
$4.37M +$530K +7,381 +14%
HWAM
273
Hennion & Walsh Asset Management
New Jersey
$4.01M -$145K -2,015 -3%
AG
274
Ascent Group
Virginia
$4M +$2.22M +30,888 +124%
JIR
275
James Investment Research
Ohio
$3.94M -$41.4K -576 -1%