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 %
NIM
326
NEOS Investment Management
Connecticut
$3.22M +$764K +8,708 +31%
AWS
327
Atria Wealth Solutions
New York
$3.15M +$721K +8,208 +30%
FFWA
328
FRG Family Wealth Advisors
Washington
$3.13M
William Blair & Company
329
William Blair & Company
Illinois
$3.11M +$79.2K +903 +3%
AG
330
Ascent Group
Virginia
$3.1M -$15.6K -178 -0.5%
PFS
331
Prospera Financial Services
Texas
$3.08M +$54.5K +621 +2%
PFA
332
Pure Financial Advisors
California
$3.08M +$22.7K +259 +0.7%
Focus Partners Wealth
333
Focus Partners Wealth
Massachusetts
$3.06M +$664K +7,570 +28%
BCI
334
Brinker Capital Investments
Pennsylvania
$3.01M +$1.75K +20 +0.1%
OPS
335
Orion Portfolio Solutions
Nebraska
$3.01M +$1.75K +20 +0.1%
PA
336
Profund Advisors
Maryland
$3M -$349K -3,982 -10%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$2.99M -$132K -1,500 -4%
SAM
338
Securian Asset Management
Minnesota
$2.99M -$85.5K -975 -3%
TC
339
TownSquare Capital
Utah
$2.99M +$236K +2,696 +9%
TRCT
340
Tower Research Capital (TRC)
New York
$2.97M +$231K +2,639 +8%
NW
341
NewEdge Wealth
Pennsylvania
$2.85M -$185K -2,111 -6%
PFM
342
Premier Fund Managers
United Kingdom
$2.84M -$131K -1,500 -4%
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$2.82M +$21.7K +245 +0.8%
TF
344
Trek Financial
Arizona
$2.79M +$2.79M +31,858 New
SFG
345
SevenBridge Financial Group
Pennsylvania
$2.74M +$991K +11,879 +57%
FFS
346
Founders Financial Securities
Maryland
$2.73M +$55.2K +629 +2%
SWP
347
Stratos Wealth Partners
Ohio
$2.68M +$908K +10,350 +51%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$2.65M -$70.2K -800 -3%
NB
349
Norinchukin Bank
Japan
$2.64M +$283K +3,229 +12%
LFM
350
LGT Fund Management
Liechtenstein
$2.63M +$877K +10,000 +50%