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 %
Walleye Capital
426
Walleye Capital
New York
$1.28M -$4.74M -65,977 -79%
NA
427
NewEdge Advisors
Louisiana
$1.26M +$177K +2,466 +16%
USAA
428
United Services Automobile Association
Texas
$1.25M
PP
429
Paloma Partners
Connecticut
$1.24M +$1.24M +17,264 New
DWM
430
Defined Wealth Management
Oregon
$1.23M -$503 -7 -0%
AT
431
Arden Trust
Delaware
$1.23M -$77.8K -1,083 -6%
RIM
432
Rakuten Investment Management
Japan
$1.22M +$1.1M +15,367 +988%
IC
433
IEQ Capital
California
$1.2M +$47.6K +663 +4%
FHWM
434
Fox Hill Wealth Management
Massachusetts
$1.19M +$57.5K +801 +5%
CC
435
Centiva Capital
New York
$1.19M +$1.19M +16,505 New
DAS
436
Dynamic Advisor Solutions
Arizona
$1.19M -$54.7K -761 -4%
CSIC
437
Clifford Swan Investment Counsel
California
$1.16M
Simplex Trading
438
Simplex Trading
Illinois
$1.16M +$852K +11,878 +279%
Voloridge Investment Management
439
Voloridge Investment Management
Florida
$1.16M +$1.16M +16,097 New
A
440
AlphaQuest
New York
$1.15M +$450K +6,259 +65%
MYLI
441
Meiji Yasuda Life Insurance
Japan
$1.14M -$363K -5,057 -24%
ODA
442
One Degree Advisors
California
$1.11M -$24.4K -340 -2%
PCIA
443
Prime Capital Investment Advisors
Kansas
$1.11M -$30.8K -429 -3%
NIM
444
NEOS Investment Management
Connecticut
$1.1M +$462K +6,429 +72%
SF
445
SWP Financial
California
$1.1M
FDCDDQ
446
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M +$1M +13,931 +1,118%
DIM
447
DLK Investment Management
California
$1.08M
CGIM
448
Capital Group Investment Management
Singapore
$1.07M
Assenagon Asset Management
449
Assenagon Asset Management
Luxembourg
$1.06M -$13.3M -185,503 -93%
BPA
450
Beacon Pointe Advisors
California
$1.06M -$306K -4,259 -22%