1,036 hedge funds and large institutions have $43.5B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 412 increasing their positions, 358 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.37% more ownership

Funds ownership: 89.02%90.4% (+1.4%)

10% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 91

1% less funds holding

Funds holding: 1,0431,036 (-7)

Holders
1,036
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.4M
Puts
$27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$736K
502
$730K
503
$728K
504
$715K
505
$712K
506
$707K
507
$703K
508
$699K
509
$697K
510
$693K
511
$687K
512
$677K
513
$677K
514
$669K
515
$659K
516
$654K
517
$647K
518
$647K
519
$635K
520
$634K
521
$633K
522
$630K
523
$630K
524
$620K
525
$618K