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 %
API
401
Asset Planning Inc
California
$1.77M +$1.77M +20,184 New
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M +$4.04K +46 +0.2%
PBF
403
Petix & Botte Financial
California
$1.75M -$371K -4,230 -17%
ACA
404
Aptus Capital Advisors
Alabama
$1.74M +$1.37M +15,482 +369%
CTC
405
Central Trust Company
Missouri
$1.72M -$6.14K -70 -0.4%
KPWS
406
Kestra Private Wealth Services
Texas
$1.72M +$656K +7,481 +62%
MA
407
MKT Advisors
California
$1.72M +$767 +9 +0%
SFS
408
Sowell Financial Services
Arkansas
$1.71M +$216K +2,462 +14%
PAS
409
Park Avenue Securities
New York
$1.69M +$107K +1,225 +7%
SYBT
410
Stock Yards Bank & Trust
Kentucky
$1.68M -$362K -4,123 -18%
SIG
411
Spinnaker Investment Group
California
$1.67M +$1.67M +19,031 New
SDIC
412
South Dakota Investment Council
South Dakota
$1.67M
GIM
413
Generali Investments Management
Slovenia
$1.67M +$1.67M +18,990 New
SCA
414
Snowden Capital Advisors
New York
$1.66M -$21.9K -248 -1%
AC
415
Allstate Corporation
Illinois
$1.66M +$1.66M +18,951 New
HWM
416
HB Wealth Management
Georgia
$1.65M +$320K +3,650 +24%
EC
417
Enhancing Capital
Pennsylvania
$1.63M +$1.63M +18,600 New
RFC
418
Regions Financial Corp
Alabama
$1.59M -$73.9K -843 -4%
AWM
419
Axxcess Wealth Management
California
$1.58M -$607K -6,917 -28%
Baird Financial Group
420
Baird Financial Group
Wisconsin
$1.58M -$61.5K -701 -4%
Squarepoint
421
Squarepoint
New York
$1.57M -$1.41M -16,026 -47%
FTWA
422
Fifth Third Wealth Advisors
Ohio
$1.57M +$9.12K +104 +0.6%
WS
423
Wedbush Securities
California
$1.56M -$104K -1,183 -6%
BCM
424
Brookmont Capital Management
Texas
$1.55M -$32.5K -371 -2%
FHWM
425
Fox Hill Wealth Management
Massachusetts
$1.55M +$4.04K +46 +0.3%