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 %
PAS
401
Park Avenue Securities
New York
$1.34M -$27.1K -356 -2%
FHWM
402
Fox Hill Wealth Management
Massachusetts
$1.33M +$64.7K +851 +5%
Squarepoint
403
Squarepoint
New York
$1.3M -$67.1M -882,101 -98%
DWM
404
Defined Wealth Management
Oregon
$1.3M +$1.45K +19 +0.1%
TCPG
405
Trivant Custom Portfolio Group
California
$1.27M -$1.91M -25,062 -60%
Capstone Investment Advisors
406
Capstone Investment Advisors
New York
$1.25M -$3.59M -47,193 -74%
GSEP
407
Golden State Equity Partners
California
$1.25M +$1.25M +16,402 New
DAS
408
Dynamic Advisor Solutions
Arizona
$1.25M -$9.36K -123 -0.7%
KPWS
409
Kestra Private Wealth Services
Texas
$1.24M +$145K +1,910 +13%
SP
410
Stablepoint Partners
Massachusetts
$1.24M +$160K +2,020 +15%
USAA
411
United Services Automobile Association
Texas
$1.23M -$95.4K -1,254 -7%
JFGIW
412
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.23M +$1.23M +16,058 New
DIM
413
DLK Investment Management
California
$1.22M +$76.1K +1,000 +7%
AWM
414
Axxcess Wealth Management
California
$1.21M -$508K -6,675 -30%
AT
415
Arden Trust
Delaware
$1.2M -$96.4K -1,267 -7%
MYLI
416
Meiji Yasuda Life Insurance
Japan
$1.2M
CC
417
Centiva Capital
New York
$1.2M -$53.6K -705 -4%
BFEC
418
Benjamin F. Edwards & Company
Missouri
$1.2M +$82.8K +1,089 +7%
CSIC
419
Clifford Swan Investment Counsel
California
$1.19M -$45.6K -600 -4%
ODA
420
One Degree Advisors
California
$1.18M +$380 +5 +0%
IMRF
421
Illinois Municipal Retirement Fund
Illinois
$1.17M -$461K -6,061 -28%
SF
422
SWP Financial
California
$1.16M
FTWA
423
Fifth Third Wealth Advisors
Ohio
$1.16M +$885K +11,637 +317%
Acadian Asset Management
424
Acadian Asset Management
Massachusetts
$1.15M +$1.02M +13,374 +740%
SIS
425
Sound Income Strategies
Florida
$1.15M +$1.11M +14,563 +2,591%