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 %
CFG
351
Citizens Financial Group
Rhode Island
$2.63M +$41.8K +476 +2%
VI
352
Vestcor Inc
New Brunswick, Canada
$2.63M +$707K +8,062 +37%
GWM
353
Geneos Wealth Management
Colorado
$2.62M +$2.27M +25,838 +633%
IWA
354
Icon Wealth Advisors
Texas
$2.6M -$146K -1,668 -5%
SCM
355
Sterling Capital Management
North Carolina
$2.59M +$2.34M +26,635 +938%
AAM
356
AR Asset Management
California
$2.54M
KIA
357
KCM Investment Advisors
California
$2.54M -$21.9K -250 -0.9%
Envestnet Portfolio Solutions
358
Envestnet Portfolio Solutions
Illinois
$2.52M +$88.9K +1,013 +4%
MPPW
359
Mitchell & Pahl Private Wealth
Oklahoma
$2.48M +$93.9K +1,071 +4%
CIA
360
Concurrent Investment Advisors
Florida
$2.46M +$168K +1,913 +7%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$2.4M -$50K -570 -2%
EW
362
Evoke Wealth
California
$2.4M +$302K +3,420 +14%
OGC
363
Oak Grove Capital
New Hampshire
$2.39M +$991K +11,300 +71%
JIR
364
James Investment Research
Ohio
$2.38M +$19.5K +222 +0.8%
SSA
365
Schonfeld Strategic Advisors
New York
$2.38M +$1.06M +12,030 +80%
DILIC
366
Dai-ichi Life Insurance Company
Japan
$2.36M
CL
367
Choreo LLC
Illinois
$2.35M -$61.5K -698 -3%
ASN
368
Advisory Services Network
Georgia
$2.34M -$355K -4,048 -13%
LGF
369
LGT Group Foundation
Liechtenstein
$2.3M +$40.4K +460 +2%
PAM
370
Panagora Asset Management
Massachusetts
$2.25M -$537K -6,124 -19%
LDB
371
Lee, Danner & Bass
Tennessee
$2.24M +$1.41M +16,095 +170%
OQS
372
Occudo Quantitative Strategies
Florida
$2.23M -$2.75M -31,335 -55%
ISWM
373
Independent Solutions Wealth Management
New York
$2.2M +$8.16K +93 +0.4%
PDL
374
Portfolio Design Labs
California
$2.2M +$432K +4,924 +24%
TYCC
375
Texas Yale Capital Corp
Florida
$2.19M