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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$2.63M -$108K -1,500 -4%
FFWA
327
FRG Family Wealth Advisors
Washington
$2.62M
Credit Agricole
328
Credit Agricole
France
$2.62M +$1.4M +20,423 +115%
William Blair & Company
329
William Blair & Company
Illinois
$2.6M -$437K -6,083 -14%
FLPIM
330
F.L. Putnam Investment Management
Massachusetts
$2.57M -$8.69K -121 -0.3%
JFG
331
Jefferies Financial Group
New York
$2.49M +$2.49M +34,730 New
LMIM
332
Lockheed Martin Investment Management
Maryland
$2.49M -$363K -4,900 -13%
BCI
333
Brinker Capital Investments
Pennsylvania
$2.47M -$61.6K -858 -2%
OPS
334
Orion Portfolio Solutions
Nebraska
$2.47M -$61.6K -858 -2%
QCM
335
Quantinno Capital Management
New York
$2.45M +$1.07M +14,884 +77%
Nomura Holdings
336
Nomura Holdings
Japan
$2.44M -$4.2M -58,458 -63%
NW
337
NewEdge Wealth
Pennsylvania
$2.4M +$64.1K +879 +3%
IWA
338
Icon Wealth Advisors
Texas
$2.36M -$178K -2,485 -7%
M&T Bank
339
M&T Bank
New York
$2.34M -$239K -3,328 -9%
KIA
340
KCM Investment Advisors
California
$2.3M -$26K -362 -1%
MF
341
Magnetar Financial
Illinois
$2.29M +$2.29M +31,916 New
RP
342
Rice Partnership
Hawaii
$2.29M +$284K +3,951 +14%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$2.28M -$79K -1,100 -3%
WS
344
Wedbush Securities
California
$2.25M +$813K +11,317 +56%
CC
345
Cipher Capital
New York
$2.19M -$1.08M -15,096 -33%
CCM
346
Cullen Capital Management
New York
$2.18M +$115K +1,607 +6%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$2.18M -$362K -5,034 -14%
Bank Julius Baer & Co
348
Bank Julius Baer & Co
Switzerland
$2.16M +$355K +4,976 +20%
ASN
349
Advisory Services Network
Georgia
$2.16M +$15.4K +214 +0.7%
OSAM
350
O'Shaughnessy Asset Management
Connecticut
$2.14M +$227K +3,165 +12%