1,036 hedge funds and large institutions have $43.5B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 412 increasing their positions, 358 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.37% more ownership

Funds ownership: 89.02%90.4% (+1.4%)

10% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 91

1% less funds holding

Funds holding: 1,0431,036 (-7)

Holders
1,036
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.4M
Puts
$27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.95M
352
$1.92M
353
$1.9M
354
$1.9M
355
$1.85M
356
$1.85M
357
$1.83M
358
$1.83M
359
$1.83M
360
$1.82M
361
$1.82M
362
$1.75M
363
$1.75M
364
$1.73M
365
$1.73M
366
$1.7M
367
$1.68M
368
$1.66M
369
$1.64M
370
$1.64M
371
$1.63M
372
$1.61M
373
$1.6M
374
$1.6M
375
$1.6M