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 %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$3.26M +$9.7K +135 +0.3%
CA
302
Cornerstone Advisors
North Carolina
$3.2M -$819K -11,400 -20%
EGM
303
Engineers Gate Manager
New York
$3.2M +$2.99M +41,653 +1,423%
SFM
304
Soros Fund Management
New York
$3.16M -$32.8M -456,000 -91%
FAM
305
Fred Alger Management
New York
$3.1M +$439K +6,115 +16%
IIM
306
INTECH Investment Management
Florida
$3.09M +$896K +12,468 +41%
GCM
307
Greenland Capital Management
New York
$3.03M +$1.95M +27,138 +180%
SCA
308
Stonebridge Capital Advisors
Minnesota
$3.03M +$26.3K +366 +0.9%
TCPG
309
Trivant Custom Portfolio Group
California
$3M -$60.5K -842 -2%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M -$127K -1,768 -4%
WBC
311
Westpac Banking Corp
Australia
$2.91M -$178K -2,477 -6%
SAMC
312
Spectrum Asset Management (California)
California
$2.9M +$1.66K +23 +0.1%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$2.87M +$25.1K +349 +0.9%
AI
314
Atria Investments
North Carolina
$2.86M +$306K +4,258 +12%
HI
315
Horizon Investments
North Carolina
$2.81M +$252K +3,514 +10%
PDL
316
Portfolio Design Labs
California
$2.8M +$2.8M +38,979 New
AG
317
AIA Group
Hong Kong
$2.79M +$1.09M +15,195 +64%
OQS
318
Occudo Quantitative Strategies
Florida
$2.76M +$2.76M +38,470 New
PFA
319
Pure Financial Advisors
California
$2.75M +$107K +1,484 +4%
CGH
320
Crossmark Global Holdings
Texas
$2.74M -$287 -4 -0%
WC
321
Wexford Capital
Florida
$2.69M +$471K +6,563 +21%
OC
322
Oppenheimer & Co
New York
$2.69M -$359K -4,992 -12%
VPIM
323
Vanguard Personalized Indexing Management
California
$2.68M +$47.7K +664 +2%
MGP
324
Metis Global Partners
California
$2.68M +$42.1K +586 +2%
SAM
325
Securian Asset Management
Minnesota
$2.66M -$195K -2,721 -7%