1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.79%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
WS
401
Wedbush Securities
California
$1.58M -$1.03M -12,278 -39%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.57M -$139K -1,666 -8%
Baird Financial Group
403
Baird Financial Group
Wisconsin
$1.56M -$230K -2,750 -13%
IC
404
IEQ Capital
California
$1.52M -$203K -2,423 -12%
BCM
405
Brookmont Capital Management
Texas
$1.51M -$37K -442 -2%
DIM
406
DLK Investment Management
California
$1.51M +$167K +2,000 +12%
PAS
407
Park Avenue Securities
New York
$1.51M +$39K +466 +3%
4WM
408
44 Wealth Management
Oregon
$1.49M +$1.49M +17,383 New
Assenagon Asset Management
409
Assenagon Asset Management
Luxembourg
$1.49M +$225K +2,693 +18%
SSB
410
Sandy Spring Bank
Maryland
$1.49M -$1.67K -20 -0.1%
FTWA
411
Fifth Third Wealth Advisors
Ohio
$1.48M +$204K +2,441 +16%
FHWM
412
Fox Hill Wealth Management
Massachusetts
$1.47M +$13.1K +157 +0.9%
CT
413
Coastline Trust
Rhode Island
$1.46M -$63.6K -760 -4%
CGIM
414
Capital Group Investment Management
Singapore
$1.45M +$199K +2,377 +16%
DWM
415
Defined Wealth Management
Oregon
$1.44M +$10.9K +130 +0.8%
SFS
416
Sowell Financial Services
Arkansas
$1.43M -$208K -2,471 -13%
MYLI
417
Meiji Yasuda Life Insurance
Japan
$1.43M +$108K +1,296 +8%
TCM
418
Teza Capital Management
Illinois
$1.42M -$339K -4,056 -19%
JFGIW
419
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.42M +$63.7K +756 +5%
TPCW
420
TD Private Client Wealth
New York
$1.41M +$270K +3,226 +24%
TCPG
421
Trivant Custom Portfolio Group
California
$1.41M +$9.37K +112 +0.7%
DAS
422
Dynamic Advisor Solutions
Arizona
$1.39M +$21.6K +258 +2%
SP
423
Stablepoint Partners
Massachusetts
$1.38M +$75.9K +908 +6%
PS
424
Pensionfund Sabic
Netherlands
$1.37M -$209K -2,500 -13%
JF
425
Jump Financial
Illinois
$1.34M +$1.34M +16,018 New