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 %
SFI
276
Susquehanna Fundamental Investments
Pennsylvania
$3.9M +$3.9M +54,290 New
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$3.87M +$341K +4,750 +10%
TG
278
TCW Group
California
$3.8M -$111K -1,540 -3%
FIA
279
Foundations Investment Advisors
Arizona
$3.78M +$173K +2,405 +5%
GIBU
280
Gulf International Bank (UK)
United Kingdom
$3.75M +$44.9K +625 +1%
FAP
281
Financial Advisory Partners
Florida
$3.72M -$486K -6,759 -12%
HWM
282
Hohimer Wealth Management
Washington
$3.68M +$3.68M +51,290 New
IWC
283
Integrated Wealth Concepts
Massachusetts
$3.66M -$178K -2,482 -5%
WAM
284
Werlinich Asset Management
Connecticut
$3.66M
EMPI
285
Elo Mutual Pension Insurance
Finland
$3.61M
SAM
286
Shell Asset Management
Netherlands
$3.59M +$640K +8,412 +22%
PFM
287
Premier Fund Managers
United Kingdom
$3.56M -$356K -5,000 -9%
GT
288
Glenmede Trust
Pennsylvania
$3.44M -$15.9K -221 -0.5%
CWM
289
CCG Wealth Management
California
$3.43M -$5.89K -82 -0.2%
BPGAM
290
BTG Pactual Global Asset Management
Bermuda
$3.43M +$381K +5,298 +12%
KRS
291
Kentucky Retirement Systems
Kentucky
$3.43M -$184K -2,560 -5%
MML Investors Services
292
MML Investors Services
Massachusetts
$3.43M -$165K -2,292 -5%
DILIC
293
Dai-ichi Life Insurance Company
Japan
$3.37M
PPW
294
Parcion Private Wealth
Washington
$3.37M
DADC
295
D.A. Davidson & Co
Montana
$3.37M +$408K +5,684 +14%
PA
296
Procyon Advisors
Connecticut
$3.36M +$630K +8,771 +23%
KeyBank National Association
297
KeyBank National Association
Ohio
$3.36M -$288K -4,008 -8%
TLP
298
Trinity Legacy Partners
Texas
$3.34M +$814K +11,329 +32%
KWM
299
Kingsview Wealth Management
Oregon
$3.32M +$168K +2,333 +5%
OTPPB
300
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.26M +$3.26M +45,355 New