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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$117M +$6.35M +88,377 +6%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$114M +$111M +1,554,374 +5,279%
BC
53
Brookfield Corp
Ontario, Canada
$113M -$3.51M -48,921 -3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$110M +$876K +12,197 +0.8%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$105M +$6.92M +96,373 +7%
National Pension Service
56
National Pension Service
South Korea
$101M +$2.23M +31,077 +2%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$97.4M +$6.85M +95,353 +8%
CS
58
Credit Suisse
Switzerland
$96.8M -$10.5M -145,871 -10%
MBA
59
Maple-Brown Abbott
Australia
$95M +$12.9M +179,080 +16%
Amundi
60
Amundi
France
$94.6M -$45.8M -669,558 -33%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$90.8M +$5.64M +78,521 +7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$90.3M +$1.12M +15,647 +1%
HighTower Advisors
63
HighTower Advisors
Illinois
$89.6M +$31.2M +435,008 +53%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$87M -$21.5M -299,021 -20%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$85.6M -$4.17M -58,061 -5%
WHRC
66
W.H. Reaves & Co
New Jersey
$84.4M +$3.1M +43,103 +4%
DZ Bank
67
DZ Bank
Germany
$81.6M +$40.7M +567,276 +100%
Victory Capital Management
68
Victory Capital Management
Texas
$79.3M +$22.3M +310,034 +39%
ATN
69
AMF Tjänstepension
Sweden
$78.1M +$33.7M +469,174 +76%
First Trust Advisors
70
First Trust Advisors
Illinois
$77.1M -$5.67M -78,938 -7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$74.7M +$1.05M +14,581 +1%
CIMLRA
72
CBRE Investment Management Listed Real Assets
Pennsylvania
$73.1M -$11.4M -158,478 -13%
Empower Advisory Group
73
Empower Advisory Group
Colorado
$71.8M +$3.2M +44,483 +5%
KACA
74
Kayne Anderson Capital Advisors
California
$71M -$16.2M -225,849 -19%
RJA
75
Raymond James & Associates
Florida
$69.8M +$4.38M +60,997 +7%