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 %
SWP
376
Stratos Wealth Partners
Ohio
$1.72M -$138K -1,922 -7%
EW
377
Evoke Wealth
California
$1.72M +$1.72M +23,732 New
EAM
378
Erste Asset Management
Austria
$1.69M +$182K +2,548 +12%
PA
379
Profund Advisors
Maryland
$1.69M -$141K -1,958 -8%
LGF
380
LGT Group Foundation
Liechtenstein
$1.65M -$101K -1,400 -6%
AWM
381
Axxcess Wealth Management
California
$1.62M +$281K +3,917 +21%
TRCT
382
Tower Research Capital (TRC)
New York
$1.62M -$3.24M -45,075 -67%
EF
383
Empirical Finance
Pennsylvania
$1.61M +$54.9K +764 +4%
GCM
384
Genus Capital Management
British Columbia, Canada
$1.61M +$1.61M +22,400 New
NB
385
Norinchukin Bank
Japan
$1.6M -$22.6K -315 -1%
BTWM
386
Baker Tilly Wealth Management
Wisconsin
$1.59M +$786K +10,946 +98%
CB
387
Community Bank
New York
$1.58M -$44.5K -620 -3%
TCM
388
Twin Capital Management
Pennsylvania
$1.57M -$106K -1,481 -6%
OAM
389
Ostrum Asset Management
France
$1.56M +$424K +5,907 +37%
APF
390
Alaska Permanent Fund
Alaska
$1.55M +$14.3K +199 +0.9%
SAG
391
Spotlight Asset Group
Illinois
$1.54M +$4.88K +68 +0.3%
IMRF
392
Illinois Municipal Retirement Fund
Illinois
$1.54M
CTC
393
Central Trust Company
Missouri
$1.54M -$3.74K -52 -0.2%
MA
394
Mutual Advisors
Nebraska
$1.54M +$43.5K +605 +3%
UM
395
UniSuper Management
Australia
$1.53M +$1.13M +15,790 +286%
Wealthfront Advisers
396
Wealthfront Advisers
California
$1.53M -$116K -1,613 -7%
Baird Financial Group
397
Baird Financial Group
Wisconsin
$1.52M +$125K +1,734 +9%
JWM
398
Jeppson Wealth Management
California
$1.52M -$45.5K -634 -3%
BBVA
399
Banco Bilbao Vizcaya Argentaria
Spain
$1.51M +$32K +446 +2%
MC
400
Machina Capital
France
$1.51M +$1.51M +20,980 New