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 %
Carson Wealth (CWM LLC)
476
Carson Wealth (CWM LLC)
Nebraska
$906K +$6.18K +86 +0.7%
Vontobel Holding
477
Vontobel Holding
Switzerland
$904K -$41.1K -572 -4%
SLI
478
Sumitomo Life Insurance
Japan
$900K -$31.9K -444 -3%
DAS
479
Diversify Advisory Services
Utah
$899K +$899K +12,594 New
SCI
480
Stableford Capital II
Arizona
$893K +$77K +1,072 +9%
S
481
SimplyRich
California
$892K +$6.69K +93 +0.8%
KCM
482
Kornitzer Capital Management
Kansas
$876K
SI
483
Stephens Inc
Arkansas
$873K +$44.8K +623 +5%
ZB
484
Zions Bancorporation
Utah
$870K -$209K -2,906 -19%
TT
485
TI-Trust
Illinois
$865K
PBF
486
Petix & Botte Financial
California
$856K -$856K -11,916 -50%
TPA
487
Trivium Point Advisory
Connecticut
$839K -$32.7K -455 -4%
CT
488
Chicago Trust
Illinois
$835K -$10.1K -140 -1%
EP
489
Edgestream Partners
New Jersey
$835K +$605K +8,422 +263%
QIM
490
Quantitative Investment Management
Virginia
$830K +$436K +6,077 +111%
CQS
491
Credential Qtrade Securities
$829K +$66.8K +930 +9%
RAM
492
Readystate Asset Management
Illinois
$824K +$824K +11,477 New
GCP
493
GSA Capital Partners
United Kingdom
$815K +$815K +11,353 New
SA
494
SpiderRock Advisors
Delaware
$808K +$808K +11,450 New
WGC
495
Watts Gwilliam & Co
Arizona
$805K +$805K +10,502 New
LNWWM
496
Laird Norton Wetherby Wealth Management
California
$800K -$14.4K -200 -2%
WWG
497
West Wealth Group
California
$793K +$6.25K +87 +0.8%
O
498
Ossiam
France
$791K +$319K +4,436 +68%
SIG
499
Stonegate Investment Group
Alabama
$774K +$68.5K +954 +10%
ONB
500
Old National Bancorp
Indiana
$773K -$6.47K -90 -0.8%