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 %
Brown Advisory
601
Brown Advisory
Maryland
$454K +$49K +682 +12%
S
602
SignatureFD
Georgia
$453K -$9.91K -138 -2%
SFA
603
Sequoia Financial Advisors
Ohio
$453K -$257K -3,579 -36%
CAM
604
Centre Asset Management
New York
$451K -$15.7K -219 -3%
CCM
605
Coldstream Capital Management
Washington
$449K -$61.6K -858 -12%
SWS
606
SYSTM Wealth Solutions
Illinois
$446K +$16.7K +232 +4%
BCWM
607
Bartlett & Co Wealth Management
Ohio
$445K +$436K +6,022 +4,779%
CPIG
608
Chicago Partners Investment Group
Illinois
$444K -$3.72K -52 -0.8%
CPBTD
609
Central Pacific Bank - Trust Division
Hawaii
$444K +$444K +6,215 New
NP
610
NorthRock Partners
Minnesota
$441K -$13.9K -192 -3%
WA1
611
Wimmer Associates 1
California
$440K +$5.75K +80 +1%
CCA
612
Checchi Capital Advisers
California
$440K +$57.2K +796 +15%
FP
613
Financial Perspectives
Minnesota
$434K +$3.3K +46 +0.8%
SAM
614
Sompo Asset Management
Japan
$433K -$59.6K -830 -12%
SC
615
Searle & Co
Connecticut
$431K
PCM
616
Pointe Capital Management
Michigan
$430K -$20.5K -286 -5%
GFS
617
GYL Financial Synergies
Connecticut
$430K +$718 +10 +0.2%
QCG
618
Quadrant Capital Group
Ohio
$430K -$29.1K -405 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
619
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$428K -$2.81M -39,097 -87%
MM
620
MQS Management
New York
$424K +$424K +5,902 New
VCP
621
Verus Capital Partners
Arizona
$421K
SPC
622
Sigma Planning Corp
Michigan
$420K +$420K +5,852 New
WC
623
Whitney & Co
New York
$418K -$206K -2,870 -33%
FMTC
624
Farmers & Merchants Trust Company
California
$416K -$4.31K -60 -1%
OCG
625
Opus Capital Group
Ohio
$406K -$50.2K -698 -11%