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 %
BEI
376
Benjamin Edwards Inc
Missouri
$2.17M +$46.9K +535 +2%
ECM
377
Everence Capital Management
Indiana
$2.16M -$103K -1,170 -5%
Simplex Trading
378
Simplex Trading
Illinois
$2.15M +$1.92M +21,933 +837%
MNBTD
379
Moody National Bank Trust Division
Texas
$2.14M -$82.4K -939 -4%
CGIM
380
Capital Group Investment Management
Singapore
$2.13M +$615K +7,006 +40%
LCM
381
Lazari Capital Management
California
$2.1M +$1.23K +14 +0.1%
VAS
382
Vestmark Advisory Solutions
Massachusetts
$2.09M -$91.9K -1,048 -4%
WBC
383
Westpac Banking Corp
Australia
$2.01M -$573K -6,536 -22%
CTA
384
Colonial Trust Advisors
South Carolina
$1.94M -$52.5K -598 -3%
APF
385
Alaska Permanent Fund
Alaska
$1.91M
NA
386
NewEdge Advisors
Louisiana
$1.9M +$95.5K +1,089 +5%
Lazard Asset Management
387
Lazard Asset Management
New York
$1.9M -$2.43M -27,771 -56%
DIM
388
DLK Investment Management
California
$1.89M +$307K +3,497 +19%
PS
389
Pensionfund Sabic
Netherlands
$1.88M +$439K +5,000 +30%
TCM
390
Twin Capital Management
Pennsylvania
$1.87M -$19.8K -226 -1%
EF
391
Empirical Finance
Pennsylvania
$1.87M -$22K -251 -1%
BAMF
392
BI Asset Management Fondsmaeglerselskab
Denmark
$1.86M +$1.17M +13,379 +171%
IAA
393
Independent Advisor Alliance
North Carolina
$1.86M +$1.29M +14,708 +228%
FHB
394
First Hawaiian Bank
Hawaii
$1.85M -$14.4K -164 -0.8%
CB
395
Community Bank
New York
$1.84M
OAM
396
Ostrum Asset Management
France
$1.83M -$41.4K -472 -2%
JWM
397
Jeppson Wealth Management
California
$1.83M -$14K -160 -0.8%
MA
398
Mutual Advisors
Nebraska
$1.83M +$30.6K +364 +2%
KAS
399
Kestra Advisory Services
Texas
$1.82M +$104K +1,180 +6%
MYLI
400
Meiji Yasuda Life Insurance
Japan
$1.82M +$316K +3,601 +21%