1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
276
AIA Group
Hong Kong
$3.69M +$738K +9,708 +25%
TI
277
Trexquant Investment
Connecticut
$3.67M -$4.14M -54,494 -53%
KRS
278
Kentucky Retirement Systems
Kentucky
$3.63M -$7.91K -104 -0.2%
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.6M +$154K +2,029 +4%
PPW
280
Parcion Private Wealth
Washington
$3.57M +$380 +5 +0%
KWM
281
Kingsview Wealth Management
Oregon
$3.53M +$13.6K +179 +0.4%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$3.53M +$78.7K +1,035 +2%
WC
283
Wexford Capital
Florida
$3.52M +$674K +8,861 +24%
TLP
284
Trinity Legacy Partners
Texas
$3.51M -$28.3K -372 -0.8%
MPM
285
MBB Public Markets
Illinois
$3.47M +$3.47M +45,586 New
MML Investors Services
286
MML Investors Services
Massachusetts
$3.44M -$191K -2,507 -5%
AI
287
Atria Investments
North Carolina
$3.43M +$403K +5,298 +13%
FAM
288
Fred Alger Management
New York
$3.42M +$138K +1,808 +4%
DADC
289
D.A. Davidson & Co
Montana
$3.39M -$180K -2,367 -5%
SFM
290
Soros Fund Management
New York
$3.35M
PDL
291
Portfolio Design Labs
California
$3.3M +$337K +4,429 +11%
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
$3.26M -$61.9M -814,595 -95%
KeyBank National Association
293
KeyBank National Association
Ohio
$3.24M -$322K -4,231 -9%
SCA
294
Stonebridge Capital Advisors
Minnesota
$3.2M -$3.2K -42 -0.1%
PFM
295
Premier Fund Managers
United Kingdom
$3.19M -$608K -8,000 -16%
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$3.16M -$3.48K -69 -0.1%
GT
297
Glenmede Trust
Pennsylvania
$3.13M -$513K -6,748 -14%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$3.1M +$67.4K +886 +2%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$3.09M -$3.5K -46 -0.1%
VPIM
300
Vanguard Personalized Indexing Management
California
$3.08M +$250K +3,296 +9%