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 %
SC
626
Sepio Capital
Utah
$405K -$8.4K -117 -2%
MWM
627
Mosley Wealth Management
California
$404K -$2.66K -37 -0.7%
CSI
628
Cross Staff Investments
New York
$402K
AC
629
AXQ Capital
New Jersey
$402K +$402K +5,600 New
IAA
630
Independent Advisor Alliance
North Carolina
$402K +$32K +446 +9%
EA
631
Everpar Advisors
Oklahoma
$401K +$39.7K +553 +11%
PS
632
Presima Securities
Quebec, Canada
$399K
SPIA
633
Steward Partners Investment Advisory
New York
$396K -$4.31K -60 -1%
RWA
634
Redhawk Wealth Advisors
Minnesota
$391K -$16K -223 -4%
QWP
635
Quotient Wealth Partners
Texas
$391K -$139K -1,939 -26%
SCTC
636
Sanibel Captiva Trust Company
Florida
$390K +$21.5K +300 +6%
VW
637
Vance Wealth
California
$388K +$1.29K +18 +0.3%
IWM
638
IHT Wealth Management
Illinois
$387K -$2.8K -39 -0.7%
SF
639
Synovus Financial
Georgia
$385K +$4.02K +56 +1%
SPWG
640
Syntegra Private Wealth Group
Missouri
$384K -$60.6K -844 -14%
NCM
641
Neumann Capital Management
California
$384K
HBT
642
Heartland Bank & Trust
Illinois
$383K -$16.7K -233 -4%
BOH
643
Bank of Hawaii
Hawaii
$383K
QCM
644
QRG Capital Management
Illinois
$382K -$195K -2,720 -34%
ANTB
645
AMG National Trust Bank
Colorado
$380K
EWA
646
Etesian Wealth Advisors
Oregon
$379K +$2.37K +33 +0.6%
OIA
647
OneDigital Investment Advisors
Kansas
$378K -$376K -5,234 -50%
AWM
648
AE Wealth Management
Kansas
$374K -$1.09M -15,240 -75%
ICG
649
InterOcean Capital Group
Tennessee
$374K -$26.6K -370 -7%
CWM
650
Chesapeake Wealth Management
Virginia
$372K -$29K -404 -7%