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 %
Nomura Holdings
451
Nomura Holdings
Japan
$1.31M +$811K +9,250 +164%
BBVA
452
Banco Bilbao Vizcaya Argentaria
Spain
$1.3M -$620K -7,073 -32%
GSEP
453
Golden State Equity Partners
California
$1.3M +$1.05M +11,923 +410%
WT
454
Whittier Trust
California
$1.29M -$8.16K -93 -0.6%
BTWM
455
Baker Tilly Wealth Management
Wisconsin
$1.29M +$126K +1,436 +11%
Carson Wealth (CWM LLC)
456
Carson Wealth (CWM LLC)
Nebraska
$1.29M +$87.6K +998 +7%
NP
457
Ninepoint Partners
Ontario, Canada
$1.29M +$79.1K +902 +7%
UCFA
458
United Capital Financial Advisors
Texas
$1.29M +$50.2K +572 +4%
GAM
459
Gotham Asset Management
New York
$1.29M -$11.9K -136 -0.9%
CF
460
Centaurus Financial
California
$1.27M +$433K +4,936 +52%
TI
461
Tidal Investments
Wisconsin
$1.26M -$469K -5,347 -27%
GCA
462
Greenwood Capital Associates
South Carolina
$1.24M +$14.5K +165 +1%
PWM
463
Perigon Wealth Management
California
$1.23M -$6.55K -78 -0.5%
SOAMC
464
Spirit of America Management Corp
New York
$1.22M +$167K +1,900 +16%
SIS
465
Sound Income Strategies
Florida
$1.22M -$9.21K -105 -0.8%
MWM
466
Marion Wealth Management
Pennsylvania
$1.21M +$18.4K +210 +2%
S
467
SimplyRich
California
$1.21M +$22.1K +252 +2%
UFF
468
USA Financial Formulas
Michigan
$1.2M +$1.2M +13,659 New
ZB
469
Zions Bancorporation
Utah
$1.18M +$397K +4,521 +50%
UB
470
UMB Bank
Missouri
$1.17M +$32.8K +374 +3%
GI
471
GAMMA Investing
California
$1.17M +$83.3K +950 +8%
SIG
472
Stonegate Investment Group
Alabama
$1.17M -$21.6K -246 -2%
FT
473
Fiduciary Trust
Massachusetts
$1.16M +$1.49K +17 +0.1%
VSQM
474
V-Square Quantitative Management
Illinois
$1.15M -$5.7K -65 -0.5%
RC
475
Resolution Capital
Australia
$1.14M +$1.14M +12,971 New