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 %
CK
526
Cohen Klingenstein
New York
$690K
QCM
527
Qsemble Capital Management
New York
$687K -$287K -3,993 -29%
LNC
528
Lincoln National Corp
Pennsylvania
$682K +$28.6K +398 +4%
MBTD
529
Mechanics Bank - Trust Department
California
$682K -$49.7K -692 -7%
SIA
530
Strategic Investment Advisors
Michigan
$675K +$13K +181 +2%
CCIA
531
Campbell & Co Investment Adviser
Maryland
$670K +$339K +4,721 +103%
GI
532
Gradient Investments
Minnesota
$668K -$300K -4,176 -31%
GHAM
533
Gilman Hill Asset Management
Connecticut
$658K -$12.6K -175 -2%
WorldQuant Millennium Advisors
534
WorldQuant Millennium Advisors
New York
$658K +$433K +6,034 +193%
TPCW
535
TD Private Client Wealth
New York
$656K -$2.66K -37 -0.4%
FRM
536
Fox Run Management
Connecticut
$652K +$652K +9,080 New
PA
537
Parallel Advisors
California
$651K -$14K -195 -2%
WG
538
Winton Group
United Kingdom
$649K -$25M -347,956 -97%
Bessemer Group
539
Bessemer Group
New Jersey
$649K +$49.6K +690 +8%
GAM
540
Gotham Asset Management
New York
$648K +$335K +4,666 +107%
BS
541
Banco Santander
Spain
$648K +$648K +9,022 New
WTC
542
WhitTier Trust Company
Nevada
$645K +$4.81K +67 +0.8%
ACP
543
Aveo Capital Partners
Colorado
$641K +$26K +357 +4%
VA
544
Vident Advisory
Georgia
$633K +$293K +4,072 +86%
CCM
545
Cohen Capital Management
California
$632K
ACI
546
Alpha Cubed Investments
California
$631K -$62.5K -870 -9%
MGIA
547
Moneta Group Investment Advisors
Missouri
$630K +$20.9K +291 +3%
GBT
548
Grove Bank & Trust
Florida
$629K +$574K +7,992 +1,054%
CA
549
Claro Advisors
Massachusetts
$626K -$4.96K -69 -0.8%
CASC
550
Coppell Advisory Solutions Corp
Texas
$621K +$621K +8,648 New