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 %
LSA
351
L & S Advisors
California
$2.11M +$2.11M +29,420 New
FA
352
FDx Advisors
Illinois
$2.1M -$104K -1,442 -5%
CA
353
Cetera Advisors
Colorado
$2.09M +$1.12M +15,542 +115%
CFG
354
Citizens Financial Group
Rhode Island
$2.08M +$6.9K +96 +0.3%
AAM
355
AR Asset Management
California
$2.08M
FFS
356
Founders Financial Securities
Maryland
$2.03M +$245K +3,413 +14%
AWS
357
Atria Wealth Solutions
New York
$2.02M -$77.9K -1,076 -4%
H
358
HoyleCohen
California
$1.99M -$16.9K -235 -0.8%
CG
359
Caprock Group
Idaho
$1.95M -$371K -5,119 -16%
PFS
360
Prospera Financial Services
Texas
$1.95M +$90.2K +1,255 +5%
VI
361
Vestcor Inc
New Brunswick, Canada
$1.89M -$374K -5,201 -17%
FHB
362
First Hawaiian Bank
Hawaii
$1.89M +$130K +1,811 +7%
MPPW
363
Mitchell & Pahl Private Wealth
Oklahoma
$1.89M +$63.2K +880 +3%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$1.88M -$280K -3,896 -13%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$16.8K -234 -0.9%
ISWM
366
Independent Solutions Wealth Management
New York
$1.82M -$33.7K -469 -2%
TYCC
367
Texas Yale Capital Corp
Florida
$1.79M
ARC
368
Advisor Resource Council
Texas
$1.78M +$1.78M +23,828 New
CTA
369
Colonial Trust Advisors
South Carolina
$1.77M -$100K -1,399 -5%
CAM
370
Cresset Asset Management
Illinois
$1.77M +$9.2K +127 +0.5%
Envestnet Portfolio Solutions
371
Envestnet Portfolio Solutions
Illinois
$1.76M +$190K +2,645 +12%
SYBT
372
Stock Yards Bank & Trust
Kentucky
$1.75M +$262K +3,649 +18%
VAS
373
Vestmark Advisory Solutions
Massachusetts
$1.73M +$14.9K +208 +0.9%
WI
374
Wintrust Investments
Illinois
$1.72M +$135K +1,880 +9%
LCM
375
Lazari Capital Management
California
$1.72M