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 %
KI
701
Kapitalo Investimentos
Brazil
$306K -$163K -2,270 -35%
Los Angeles Capital Management
702
Los Angeles Capital Management
California
$305K -$29.5K -410 -9%
LCM
703
Leisure Capital Management
California
$305K -$1.44K -20 -0.5%
SB
704
Simmons Bank
Arkansas
$304K +$9.34K +130 +3%
VC
705
Vicus Capital
Pennsylvania
$301K +$301K +4,195 New
RSWM
706
Robertson Stephens Wealth Management
California
$297K -$44.3K -611 -13%
WJWM
707
Williams Jones Wealth Management
New York
$296K +$48.8K +680 +20%
VBWMG
708
Von Berge Wealth Management Group
California
$296K
AWM
709
Aviso Wealth Management
Washington
$295K -$1.22K -17 -0.4%
OWA
710
Octavia Wealth Advisors
Ohio
$294K +$21.2K +293 +8%
CI
711
Conning Inc
Connecticut
$289K
SWMP
712
Signature Wealth Management Partners
New Jersey
$289K
AIM
713
Aigen Investment Management
New York
$288K +$288K +4,015 New
CPSAC
714
Chas P. Smith & Associates (CPS)
Florida
$288K +$7.83K +109 +3%
JCFM
715
JBR Co Financial Management
Oklahoma
$287K
PL
716
Plancorp LLC
Missouri
$286K +$3.45K +48 +1%
WLG
717
Williamson Legacy Group
Indiana
$285K -$14.9K -207 -5%
AFCM
718
Applied Finance Capital Management
Puerto Rico
$285K -$934 -13 -0.3%
LFP
719
Lakeshore Financial Planning
Michigan
$285K -$72 -1 -0%
IA
720
IFP Advisors
Florida
$285K -$52.7K -734 -16%
C
721
CEDRUS
Colorado
$284K -$51.1K -711 -15%
FAT
722
First American Trust
California
$281K +$281K +3,910 New
CPG
723
Cornerstone Planning Group
New Jersey
$281K +$1.02K +14 +0.4%
MHR
724
Matthew Hamilton Rosenberg
$281K -$26.7K -374 -9%
LSAG
725
Lake Street Advisors Group
New Hampshire
$281K -$435 -6 -0.2%