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 %
Assenagon Asset Management
426
Assenagon Asset Management
Luxembourg
$1.15M +$30.2K +397 +3%
SAG
427
Spotlight Asset Group
Illinois
$1.14M -$491K -6,454 -30%
CGIM
428
Capital Group Investment Management
Singapore
$1.14M
TMAM
429
Tokio Marine Asset Management
Japan
$1.13M +$64.2K +844 +6%
PWM
430
Perigon Wealth Management
California
$1.12M +$135K +1,772 +14%
OGC
431
Oak Grove Capital
New Hampshire
$1.11M +$494K +6,500 +80%
WT
432
Whittier Trust
California
$1.11M
Lido Advisors
433
Lido Advisors
California
$1.08M -$6.91M -90,156 -86%
IMCOOI
434
Investment Management Corp of Ontario (IMCO)
Canada
$1.07M +$297K +3,900 +38%
GAM
435
Gotham Asset Management
New York
$1.06M +$374K +4,912 +54%
NP
436
Ninepoint Partners
Ontario, Canada
$1.05M
DIM
437
DC Investments Management
Virginia
$1.05M
Carson Wealth (CWM LLC)
438
Carson Wealth (CWM LLC)
Nebraska
$1.05M +$87K +1,143 +9%
Focus Partners Wealth
439
Focus Partners Wealth
Massachusetts
$1.05M +$1.05M +13,762 New
UCFA
440
United Capital Financial Advisors
Texas
$1.04M -$58.6K -770 -5%
TPCW
441
TD Private Client Wealth
New York
$1.04M +$343K +4,511 +49%
Nomura Holdings
442
Nomura Holdings
Japan
$1.02M -$1.57M -20,585 -61%
FT
443
Fiduciary Trust
Massachusetts
$1M -$87.2K -1,146 -8%
MWM
444
Marion Wealth Management
Pennsylvania
$1M +$29.8K +392 +3%
SI
445
Stephens Inc
Arkansas
$983K +$59.3K +779 +6%
SMWM
446
Silvia McColl Wealth Management
California
$962K -$30K -394 -3%
SCI
447
Stableford Capital II
Arizona
$959K -$7.93K -102 -0.8%
HWM
448
HB Wealth Management
Georgia
$956K +$179K +2,359 +23%
UB
449
UMB Bank
Missouri
$956K -$62.2K -818 -6%
S
450
SimplyRich
California
$955K +$11.6K +152 +1%