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 %
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$5.83M -$307K -3,505 -5%
GCM
252
Greenland Capital Management
New York
$5.79M +$5.79M +65,956 New
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$5.7M +$1.18M +13,509 +26%
AMI
254
Amica Mutual Insurance
Rhode Island
$5.7M
PF
255
Phoenix Financial
Israel
$5.48M -$234K -2,648 -4%
SAG
256
SageView Advisory Group
California
$5.41M -$17.6K -201 -0.3%
KBC Group
257
KBC Group
Belgium
$5.37M -$19.9M -227,354 -79%
CB
258
Commerce Bank
Missouri
$5.33M +$124K +1,412 +2%
MSU
259
Mizuho Securities USA
New York
$5.27M +$1.66M +18,976 +46%
PA
260
Procyon Advisors
Connecticut
$5.26M +$277K +3,163 +6%
IIM
261
Intact Investment Management
Quebec, Canada
$5.25M -$132K -1,500 -2%
MHC
262
Meyer Handelman Company
New York
$5.08M +$1.75K +20 +0%
HWM
263
Hohimer Wealth Management
Washington
$5.06M +$23.7K +270 +0.5%
DWM
264
Dakota Wealth Management
Florida
$5.03M +$639K +7,280 +15%
TLP
265
Trinity Legacy Partners
Texas
$4.78M +$177K +2,014 +4%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$4.77M +$1.13M +12,834 +31%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$4.77M +$6.14K +70 +0.1%
FLPIM
268
F.L. Putnam Investment Management
Massachusetts
$4.74M +$22.1K +252 +0.5%
AG
269
AIA Group
Hong Kong
$4.69M +$855K +9,746 +22%
AQR Capital Management
270
AQR Capital Management
Connecticut
$4.68M -$3.17M -36,100 -40%
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$4.61M +$11.6K +132 +0.3%
MCM
272
Moore Capital Management
New York
$4.59M +$4.59M +52,369 New
CIBC World Market
273
CIBC World Market
Ontario, Canada
$4.56M +$106K +1,207 +2%
GT
274
Glenmede Trust
Pennsylvania
$4.51M +$874K +9,964 +24%
WAM
275
Werlinich Asset Management
Connecticut
$4.48M