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 %
MAM
26
Magellan Asset Management
Australia
$237M -$15.8M -220,515 -6%
Millennium Management
27
Millennium Management
New York
$235M +$60.9M +847,674 +35%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$230M +$16.1M +223,780 +8%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$219M +$45.4M +632,654 +26%
PL
30
Perpetual Ltd
Australia
$208M +$9.56M +133,119 +5%
Goldman Sachs
31
Goldman Sachs
New York
$207M +$1.78M +24,769 +0.9%
Cohen & Steers
32
Cohen & Steers
New York
$199M -$3.98M -55,421 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$196M +$5.58M +76,942 +3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$188M -$47.6M -662,028 -20%
Barclays
35
Barclays
United Kingdom
$180M -$51.9M -721,955 -22%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$167M +$7.21M +101,909 +5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$164M -$13.5M -188,395 -8%
EIP
38
Energy Income Partners
Connecticut
$161M -$25.5M -355,384 -14%
Jennison Associates
39
Jennison Associates
New York
$153M -$23.6M -328,250 -13%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$149M -$39.5M -549,515 -21%
DPIM
41
Duff & Phelps Investment Management
Illinois
$149M -$2.25M -31,304 -1%
UBS Group
42
UBS Group
Switzerland
$140M +$18.5M +257,367 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$135M -$5.97M -83,100 -4%
Principal Financial Group
44
Principal Financial Group
Iowa
$135M -$2.69M -37,397 -2%
Fidelity International
45
Fidelity International
Bermuda
$131M -$39.5M -550,084 -23%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$125M +$63M +877,083 +102%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$121M -$154M -1,085,259 -56%
Wells Fargo
48
Wells Fargo
California
$121M +$4.92M +68,434 +4%
Macquarie Group
49
Macquarie Group
Australia
$119M +$2.24M +31,240 +2%
ZP
50
Zimmer Partners
New York
$118M +$57.8M +805,084 +97%