804 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
92
Increased
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
OWP
426
Obermeyer Wealth Partners
Colorado
$615K +$615K +9,280 New
IA
427
IndexIQ Advisors
New York
$614K +$77.2K +1,166 +14%
RJT
428
Raymond James Trust
Florida
$614K +$253K +3,814 +70%
AIM
429
Aigen Investment Management
New York
$611K +$370K +5,586 +154%
CSS
430
Cubist Systematic Strategies
Connecticut
$603K -$7.57M -114,160 -93%
SI
431
Stephens Inc
Arkansas
$596K +$51.6K +778 +9%
TWM
432
Titus Wealth Management
California
$591K +$13K +196 +2%
HWAM
433
Hennion & Walsh Asset Management
New Jersey
$590K +$590K +8,894 New
OCG
434
Opus Capital Group
Ohio
$588K -$35.8K -540 -6%
CCM
435
Cohen Capital Management
California
$583K
AIP
436
Ameritas Investment Partners
Nebraska
$582K +$265 +4 +0%
WTC
437
WhitTier Trust Company
Nevada
$575K -$27.9K -420 -5%
6F
438
626 Financial
Michigan
$566K +$566K +6,728 New
LS
439
Livforsakringsbolaget Skandia
Sweden
$565K
M
440
Mirova
France
$563K +$95.9K +1,448 +21%
SCM
441
Schnieders Capital Management
California
$548K +$548K +8,268 New
AP
442
Atwood & Palmer
Missouri
$545K
ACM
443
AlphaCrest Capital Management
New York
$544K +$68.4K +1,032 +14%
NP
444
Ninepoint Partners
Ontario, Canada
$539K +$74.7K +1,128 +16%
SPIA
445
Steward Partners Investment Advisory
New York
$539K +$23.7K +358 +5%
SIC
446
Salem Investment Counselors
North Carolina
$536K
SSA
447
Schonfeld Strategic Advisors
New York
$526K -$10.4M -157,164 -95%
FAT
448
First American Trust
California
$525K -$7.12M -107,480 -93%
GHAM
449
Gilman Hill Asset Management
Connecticut
$519K +$64.3K +970 +14%
CI
450
Conning Inc
Connecticut
$517K -$45.1K -680 -8%