Sempra
1,193 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 441 increasing their positions, 368 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10% more capital invested
Capital invested by funds: $46.8B → $51.3B (+$4.54B)
9% more funds holding
Funds holding: 1,094 → 1,193 (+99)
4% more ownership
Funds ownership: 88.38% → 92.38% (+4%)
Holders
1,193
Holding in Top 10
11
Calls
$98M
Puts
$23.2M
Top Buyers
| 1 | +$358M | |
| 2 | +$242M | |
| 3 | +$170M | |
| 4 |
Citigroup
New York
|
+$137M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
Top Sellers
| 1 | -$153M | |
| 2 | -$122M | |
| 3 | -$113M | |
| 4 |
Barclays
London,
United Kingdom
|
-$108M |
| 5 |
Neuberger Berman Group
New York
|
-$65.9M |