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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$3.82M -$52.5K -599 -1%
M&T Bank
302
M&T Bank
New York
$3.79M +$465K +5,305 +14%
CG
303
Caprock Group
Idaho
$3.79M +$55.6K +629 +1%
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$3.74M -$816K -9,308 -18%
SCA
305
Stonebridge Capital Advisors
Minnesota
$3.73M +$109K +1,241 +3%
HI
306
Horizon Investments
North Carolina
$3.68M +$69K +787 +2%
SAM
307
Shell Asset Management
Netherlands
$3.68M
DADC
308
D.A. Davidson & Co
Montana
$3.67M -$97.5K -1,111 -3%
LSA
309
L & S Advisors
California
$3.65M +$1.26M +14,338 +53%
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$3.64M -$2.19M -25,012 -38%
AAM
311
Advisors Asset Management
Colorado
$3.63M -$2.19M -25,022 -38%
CWG
312
Cornerstone Wealth Group
North Carolina
$3.59M +$109K +1,243 +3%
BCI
313
Blue Capital Inc
Nebraska
$3.56M +$3.56M +40,540 New
RP
314
Rice Partnership
Hawaii
$3.54M +$207K +2,358 +6%
IP
315
Interval Partners
New York
$3.46M +$3.46M +39,449 New
QCM
316
Quantinno Capital Management
New York
$3.44M +$758K +8,638 +28%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$3.44M -$47.5K -542 -1%
CA
318
Cornerstone Advisors
North Carolina
$3.44M
CGH
319
Crossmark Global Holdings
Texas
$3.43M -$9.91K -113 -0.3%
TI
320
TrueMark Investments
Illinois
$3.39M +$3.39M +38,678 New
WP
321
Woodline Partners
California
$3.34M +$3.34M +38,038 New
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.33M +$1.3M +14,877 +65%
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
$3.28M +$2.9M +33,109 +781%
ITC
324
Inspire Trust Company
Nevada
$3.26M +$3.26M +37,200 New
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$3.26M