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 %
MNBTD
401
Moody National Bank Trust Division
Texas
$1.51M -$15.6K -217 -1%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.49M -$119K -1,652 -7%
SM
403
Sciencast Management
New Jersey
$1.49M +$1.49M +20,729 New
CIA
404
Concurrent Investment Advisors
Florida
$1.49M +$209K +2,914 +16%
MA
405
MKT Advisors
California
$1.46M -$16.6K -236 -1%
RFC
406
Regions Financial Corp
Alabama
$1.45M -$31.3K -436 -2%
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M +$3.59K +50 +0.3%
KAS
408
Kestra Advisory Services
Texas
$1.41M +$88.5K +1,232 +7%
IFU
409
iSAM Funds (UK)
United Kingdom
$1.4M +$1.4M +19,522 New
SCA
410
Snowden Capital Advisors
New York
$1.4M +$67.4K +931 +5%
SFS
411
Sowell Financial Services
Arkansas
$1.4M -$171K -2,359 -11%
DTL
412
Dynamic Technology Lab
Singapore
$1.39M +$76.3K +1,062 +6%
BHCM
413
Brevan Howard Capital Management
Jersey
$1.39M +$693K +9,648 +99%
SDIC
414
South Dakota Investment Council
South Dakota
$1.37M
PS
415
Pensionfund Sabic
Netherlands
$1.36M -$35.9K -500 -3%
BCM
416
Brookmont Capital Management
Texas
$1.36M +$38.2K +532 +3%
PAM
417
Paradigm Asset Management
New York
$1.35M
IMC Chicago
418
IMC Chicago
Illinois
$1.35M +$1.35M +18,770 New
TI
419
Tidal Investments
Wisconsin
$1.33M -$155K -2,160 -10%
FTDI
420
First Trust Direct Indexing
Massachusetts
$1.32M -$28K -390 -2%
CT
421
Coastline Trust
Rhode Island
$1.31M -$998K -13,892 -43%
SFG
422
SevenBridge Financial Group
Pennsylvania
$1.29M +$406K +5,574 +46%
PAS
423
Park Avenue Securities
New York
$1.29M +$21.3K +297 +2%
DWM
424
Dakota Wealth Management
Florida
$1.28M +$1.28M +17,879 New
SSB
425
Sandy Spring Bank
Maryland
$1.28M -$57.5K -801 -4%