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 %
BFEC
451
Benjamin F. Edwards & Company
Missouri
$1.05M -$56.7K -790 -5%
WT
452
Whittier Trust
California
$1.04M
KPWS
453
Kestra Private Wealth Services
Texas
$1.04M +$249K +3,466 +32%
EM
454
ELCO Management
New York
$1.04M -$102K -1,419 -9%
UCFA
455
United Capital Financial Advisors
Texas
$1.04M -$132K -1,839 -11%
FT
456
Fiduciary Trust
Massachusetts
$1.03M -$74.6K -1,038 -7%
TMAM
457
Tokio Marine Asset Management
Japan
$1.01M +$58.9K +820 +6%
NP
458
Ninepoint Partners
Ontario, Canada
$993K -$60K -835 -6%
DIM
459
DC Investments Management
Virginia
$990K +$990K +13,776 New
SPC
460
Spirepoint Private Client
Florida
$982K +$982K +13,677 New
SP
461
Stablepoint Partners
Massachusetts
$977K +$106K +1,476 +12%
VSQM
462
V-Square Quantitative Management
Illinois
$968K +$186K +2,586 +24%
CL
463
Choreo LLC
Illinois
$965K +$84.1K +1,171 +10%
RJT
464
Raymond James Trust
Florida
$962K +$6.9K +96 +0.7%
UB
465
UMB Bank
Missouri
$962K -$50.4K -701 -5%
BAMF
466
BI Asset Management Fondsmaeglerselskab
Denmark
$950K +$254K +3,528 +36%
AIMCA
467
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$948K
BRWA
468
B. Riley Wealth Advisors
Florida
$945K +$251K +3,658 +36%
VI
469
Versor Investments
New York
$934K +$934K +13,000 New
PWM
470
Perigon Wealth Management
California
$929K -$528K -7,349 -36%
ET
471
Entropy Technologies
New York
$925K +$925K +12,871 New
TC
472
TownSquare Capital
Utah
$919K +$51.7K +720 +6%
MWM
473
Marion Wealth Management
Pennsylvania
$917K +$13.6K +190 +2%
SMWM
474
Silvia McColl Wealth Management
California
$915K -$88.4K -1,260 -9%
ETC
475
Exchange Traded Concepts
Oklahoma
$907K +$890K +12,394 +5,252%