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 %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$2.41M
WS
327
Wedbush Securities
California
$2.37M -$15K -197 -0.6%
KIA
328
KCM Investment Advisors
California
$2.34M -$97.4K -1,280 -4%
ASN
329
Advisory Services Network
Georgia
$2.34M +$49.6K +652 +2%
FFS
330
Founders Financial Securities
Maryland
$2.29M +$138K +1,818 +6%
PFS
331
Prospera Financial Services
Texas
$2.29M +$225K +2,957 +11%
Man Group
332
Man Group
United Kingdom
$2.26M -$2.76M -36,336 -55%
IWA
333
Icon Wealth Advisors
Texas
$2.26M -$372K -4,652 -14%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$2.26M -$50.6K -665 -2%
CFG
335
Citizens Financial Group
Rhode Island
$2.24M +$32.1K +422 +1%
AAM
336
AR Asset Management
California
$2.21M
Bank Julius Baer & Co
337
Bank Julius Baer & Co
Switzerland
$2.16M
H
338
HoyleCohen
California
$2.11M
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$2.11M +$111K +1,463 +6%
AWS
340
Atria Wealth Solutions
New York
$2.08M -$45.1K -592 -2%
CIA
341
Concurrent Investment Advisors
Florida
$2.06M +$486K +6,389 +31%
RIM
342
Rakuten Investment Management
Japan
$2.05M +$760K +10,013 +59%
JIR
343
James Investment Research
Ohio
$2.04M -$2.13M -28,012 -51%
FHB
344
First Hawaiian Bank
Hawaii
$2.01M +$15.4K +202 +0.8%
EAM
345
Erste Asset Management
Austria
$2M +$205K +2,697 +11%
PI
346
PineBridge Investments
New York
$2M -$11.7M -153,883 -85%
VI
347
Vestcor Inc
New Brunswick, Canada
$2M -$6.31K -83 -0.3%
MPPW
348
Mitchell & Pahl Private Wealth
Oklahoma
$1.99M -$3.8K -50 -0.2%
Envestnet Portfolio Solutions
349
Envestnet Portfolio Solutions
Illinois
$1.95M +$82.5K +1,084 +4%
LGF
350
LGT Group Foundation
Liechtenstein
$1.92M +$175K +2,306 +10%