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 %
ISWM
351
Independent Solutions Wealth Management
New York
$1.9M -$22K -289 -1%
TYCC
352
Texas Yale Capital Corp
Florida
$1.9M
FDCDDQ
353
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M +$695K +9,135 +60%
WI
354
Wintrust Investments
Illinois
$1.85M +$21.9K +288 +1%
CL
355
Choreo LLC
Illinois
$1.83M +$822K +10,945 +81%
VAS
356
Vestmark Advisory Solutions
Massachusetts
$1.83M -$7.45K -98 -0.4%
SYBT
357
Stock Yards Bank & Trust
Kentucky
$1.83M -$20.2K -265 -1%
PBF
358
Petix & Botte Financial
California
$1.82M +$918K +12,064 +101%
LCM
359
Lazari Capital Management
California
$1.82M
CTA
360
Colonial Trust Advisors
South Carolina
$1.75M -$122K -1,599 -6%
APF
361
Alaska Permanent Fund
Alaska
$1.75M +$18K +225 +1%
MA
362
Mutual Advisors
Nebraska
$1.73M +$36.6K +462 +2%
NB
363
Norinchukin Bank
Japan
$1.73M +$36.1K +474 +2%
NIM
364
NEOS Investment Management
Connecticut
$1.7M +$530K +6,972 +45%
QCM
365
Quantinno Capital Management
New York
$1.68M -$914K -12,010 -35%
TCM
366
Twin Capital Management
Pennsylvania
$1.66M +$2.89K +38 +0.2%
MNBTD
367
Moody National Bank Trust Division
Texas
$1.64M +$46.5K +611 +3%
TC
368
TownSquare Capital
Utah
$1.64M +$668K +8,786 +69%
Baird Financial Group
369
Baird Financial Group
Wisconsin
$1.63M +$16K +211 +1%
CTC
370
Central Trust Company
Missouri
$1.61M -$19.6K -258 -1%
TCM
371
Teza Capital Management
Illinois
$1.6M -$4.75M -62,405 -75%
EF
372
Empirical Finance
Pennsylvania
$1.6M -$106K -1,396 -6%
BBVA
373
Banco Bilbao Vizcaya Argentaria
Spain
$1.6M +$988 +13 +0.1%
JWM
374
Jeppson Wealth Management
California
$1.6M -$14K -184 -0.9%
CB
375
Community Bank
New York
$1.6M -$73.8K -970 -4%