1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
526
Machina Capital
France
$864K +$864K +9,846 New
GI
527
Gradient Investments
Minnesota
$857K +$263 +3 +0%
PMA
528
Prudent Man Advisors
Illinois
$850K -$86.8K -990 -9%
CK
529
Cohen Klingenstein
New York
$842K
PS
530
Principal Securities
Iowa
$831K +$86.8K +990 +12%
SIA
531
Strategic Investment Advisors
Michigan
$831K -$4.47K -51 -0.5%
MGIA
532
Moneta Group Investment Advisors
Missouri
$830K +$63.3K +722 +8%
CA
533
Claro Advisors
Massachusetts
$822K -$6.67K -76 -0.8%
MSA
534
MUFG Securities Americas
New York
$820K +$820K +9,350 New
WPA
535
West Paces Advisors
Georgia
$816K -$20.2K -230 -2%
SC
536
Savant Capital
Illinois
$807K +$231K +2,635 +40%
CFGS
537
Concourse Financial Group Securities
Alabama
$806K -$10.8K -130 -1%
SMWM
538
Silvia McColl Wealth Management
California
$803K -$149K -1,702 -16%
GBT
539
Grove Bank & Trust
Florida
$798K -$132K -1,504 -14%
VLKIM
540
Van Lanschot Kempen Investment Management
Netherlands
$795K -$9.23M -105,184 -92%
MBTD
541
Mechanics Bank - Trust Department
California
$789K -$56.1K -640 -7%
IWM
542
Iams Wealth Management
Nebraska
$789K -$42.9K -489 -5%
CAS
543
Coppell Advisory Solutions
Texas
$788K -$25.6K -293 -3%
AHIA
544
Andrew Hill Investment Advisors
Florida
$782K +$782K +8,914 New
CP
545
Cornerstone Planning
North Carolina
$779K +$779K +8,875 New
BB
546
Burford Brothers
Texas
$776K -$97.5K -1,112 -11%
CCM
547
Cohen Capital Management
California
$772K
QWP
548
Quotient Wealth Partners
Texas
$767K -$247K -2,815 -24%
AC
549
Avestar Capital
New York
$762K +$6.85K +78 +0.9%
Kovitz Investment Group Partners
550
Kovitz Investment Group Partners
Illinois
$759K +$50.6K +577 +7%