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 %
HI
301
Horizon Investments
North Carolina
$3.06M +$84.6K +1,112 +3%
CWG
302
Cornerstone Wealth Group
North Carolina
$3M -$2.57M -33,817 -46%
CA
303
Cornerstone Advisors
North Carolina
$2.98M -$411K -5,400 -12%
MGP
304
Metis Global Partners
California
$2.98M +$145K +1,904 +5%
IP
305
Interval Partners
New York
$2.95M +$2.95M +38,765 New
CGH
306
Crossmark Global Holdings
Texas
$2.92M +$18.1K +238 +0.6%
Wealthfront Advisers
307
Wealthfront Advisers
California
$2.92M +$1.3M +17,127 +81%
M&T Bank
308
M&T Bank
New York
$2.88M +$398K +5,233 +16%
UM
309
UniSuper Management
Australia
$2.83M +$1.21M +15,890 +75%
OC
310
Oppenheimer & Co
New York
$2.79M -$51.7K -680 -2%
IIM
311
INTECH Investment Management
Florida
$2.78M -$493K -6,479 -15%
SAM
312
Securian Asset Management
Minnesota
$2.77M -$51.6K -678 -2%
FFWA
313
FRG Family Wealth Advisors
Washington
$2.75M -$65.5K -850 -2%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$2.72M -$60.8K -800 -2%
PFA
315
Pure Financial Advisors
California
$2.67M -$244K -3,210 -8%
PA
316
Profund Advisors
Maryland
$2.66M +$871K +11,458 +49%
William Blair & Company
317
William Blair & Company
Illinois
$2.64M -$119K -1,565 -4%
RP
318
Rice Partnership
Hawaii
$2.6M +$178K +2,345 +7%
BCI
319
Brinker Capital Investments
Pennsylvania
$2.5M -$121K -1,591 -5%
OPS
320
Orion Portfolio Solutions
Nebraska
$2.5M -$121K -1,591 -5%
CCM
321
Cullen Capital Management
New York
$2.46M +$149K +1,961 +6%
LSA
322
L & S Advisors
California
$2.46M +$224K +2,939 +10%
NW
323
NewEdge Wealth
Pennsylvania
$2.45M -$56.4K -742 -2%
PAM
324
Panagora Asset Management
Massachusetts
$2.45M -$2.18M -28,622 -47%
CAM
325
Cresset Asset Management
Illinois
$2.42M +$548K +7,154 +29%