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 %
SSB
426
Sandy Spring Bank
Maryland
$1.54M -$21.7K -247 -1%
NEI
427
Northwest & Ethical Investments
Ontario, Canada
$1.52M +$1.31M +14,959 +623%
DWM
428
Defined Wealth Management
Oregon
$1.51M +$965 +11 +0.1%
CT
429
Coastline Trust
Rhode Island
$1.5M -$29.6K -338 -2%
WC
430
Wexford Capital
Florida
$1.5M -$1.78M -20,254 -54%
SPIA
431
Steward Partners Investment Advisory
New York
$1.49M +$649K +7,402 +77%
TPCW
432
TD Private Client Wealth
New York
$1.49M +$9.47K +108 +0.6%
SP
433
Stablepoint Partners
Massachusetts
$1.49M +$36K +410 +2%
Vontobel Holding
434
Vontobel Holding
Switzerland
$1.48M +$475K +5,419 +47%
YIH
435
Y-Intercept (HK)
Hong Kong
$1.47M +$1.47M +16,781 New
EAM
436
Eventide Asset Management
Massachusetts
$1.47M -$8.67M -99,247 -85%
IIM
437
INTECH Investment Management
Florida
$1.44M -$1.71M -19,441 -54%
4WM
438
44 Wealth Management
Oregon
$1.43M -$92.2K -1,051 -6%
TCPG
439
Trivant Custom Portfolio Group
California
$1.43M -$49.1K -560 -3%
TMAM
440
Tokio Marine Asset Management
Japan
$1.42M +$34.4K +392 +2%
PCM
441
Prelude Capital Management
New York
$1.41M +$1.41M +16,128 New
VA
442
Vident Advisory
Georgia
$1.4M +$288K +3,284 +26%
PCIA
443
Prime Capital Investment Advisors
Kansas
$1.39M +$119K +1,358 +9%
RBI
444
Raiffeisen Bank International
Austria
$1.37M +$1.37M +15,654 New
CA
445
Commerzbank Aktiengesellschaft
Germany
$1.36M +$324K +3,714 +31%
CSIC
446
Clifford Swan Investment Counsel
California
$1.35M
MOS
447
MGO One Seven
Ohio
$1.35M +$857K +9,772 +175%
JSSH
448
J. Safra Sarasin Holding
$1.35M +$1.35M +15,350 New
SF
449
SWP Financial
California
$1.34M
USAA
450
United Services Automobile Association
Texas
$1.33M -$16.1K -184 -1%