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 %
CSPIA
576
Cary Street Partners Investment Advisory
Virginia
$499K +$499K +6,941 New
AIP
577
Ameritas Investment Partners
Nebraska
$498K -$13.3K -185 -3%
MCM
578
MAI Capital Management
Ohio
$498K -$25.8K -359 -5%
I
579
InceptionR
California
$498K +$498K +6,934 New
ECM
580
Evergreen Capital Management
Washington
$495K +$42.1K +581 +9%
WA
581
Wealth Alliance
New York
$491K -$25.1K -350 -5%
APM
582
Advanced Portfolio Management
New York
$490K +$490K +6,769 New
CAG
583
Csenge Advisory Group
Florida
$489K +$35.8K +499 +8%
FBT
584
First Bankers Trust
Kentucky
$488K
AA
585
Advisory Alpha
Michigan
$488K +$6.03K +84 +1%
AAS
586
Avantax Advisory Services
Texas
$487K -$122K -1,696 -20%
AFG
587
Atomi Financial Group
New York
$485K +$215K +2,992 +79%
SS
588
Sunbelt Securities
Texas
$480K +$170K +2,372 +55%
SLG
589
Stanley-Laman Group
Pennsylvania
$477K +$20.9K +291 +5%
CI
590
Cigna Investments
Connecticut
$476K -$6.25K -87 -1%
GP
591
Greenline Partners
New York
$472K -$124K -1,728 -21%
SFI
592
Siemens Fonds Invest
Germany
$472K -$18.2K -253 -4%
PS
593
Principal Securities
Iowa
$470K +$14.7K +205 +3%
MWM
594
MGB Wealth Management
Texas
$467K
AO
595
Advisor OS
Illinois
$466K +$466K +6,486 New
FFA
596
Farther Finance Advisors
California
$465K +$31.8K +446 +7%
LCM
597
LVM Capital Management
Michigan
$464K
HFM
598
Hartford Funds Management
Pennsylvania
$463K +$22.6K +314 +5%
MA
599
MJP Associates
Connecticut
$460K +$460K +6,406 New
OPA
600
Old Port Advisors
Maine
$456K +$144 +2 +0%