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 %
TPA
451
Trivium Point Advisory
Connecticut
$953K +$64.8K +852 +7%
VSQM
452
V-Square Quantitative Management
Illinois
$937K -$88.2K -1,159 -9%
Teacher Retirement System of Texas
453
Teacher Retirement System of Texas
Texas
$935K -$5.08M -66,725 -84%
SIG
454
Stonegate Investment Group
Alabama
$931K +$112K +1,474 +14%
KCM
455
Kornitzer Capital Management
Kansas
$928K
SPC
456
Spirepoint Private Client
Florida
$923K -$117K -1,544 -11%
TT
457
TI-Trust
Illinois
$916K
QWP
458
Quotient Wealth Partners
Texas
$909K +$494K +6,501 +119%
PCIA
459
Prime Capital Investment Advisors
Kansas
$890K -$283K -3,723 -24%
MAS
460
Meeder Advisory Services
Ohio
$866K +$233K +3,065 +37%
VA
461
Vident Advisory
Georgia
$864K +$194K +2,547 +29%
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$855K +$7.3K +96 +0.9%
HAG
463
HighPoint Advisor Group
Illinois
$852K +$66.4K +828 +8%
BPA
464
Beacon Pointe Advisors
California
$850K -$269K -3,539 -24%
WWG
465
West Wealth Group
California
$847K +$7.61K +100 +0.9%
Walleye Capital
466
Walleye Capital
New York
$845K -$509K -6,686 -38%
Vontobel Holding
467
Vontobel Holding
Switzerland
$842K -$116K -1,520 -12%
SLI
468
Sumitomo Life Insurance
Japan
$842K -$112K -1,466 -12%
CFG
469
Cooper Financial Group
California
$841K +$104K +1,367 +14%
AF
470
Aviso Financial
Ontario, Canada
$837K +$837K +11,000 New
Brown Advisory
471
Brown Advisory
Maryland
$836K +$356K +4,674 +74%
BFG
472
Bleakley Financial Group
New Jersey
$829K +$29.2K +384 +4%
SW
473
Simplicity Wealth
New Jersey
$829K +$30.6K +402 +4%
SOAMC
474
Spirit of America Management Corp
New York
$818K +$38K +500 +5%
PP
475
Prudential plc
United Kingdom
$815K