1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CWP
726
Cyndeo Wealth Partners
Florida
$376K -$965 -11 -0.3%
LCM
727
Leisure Capital Management
California
$372K
PP
728
PDS Planning
Ohio
$372K +$63.5K +724 +21%
OCG
729
Opus Capital Group
Ohio
$371K -$111K -1,267 -23%
IC
730
Iconiq Capital
California
$368K +$368K +4,196 New
MF
731
Manchester Financial
California
$363K -$5.7K -65 -2%
MHR
732
Matthew Hamilton Rosenberg
$363K +$9.65K +110 +3%
JFGIW
733
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$362K -$1.03M -12,444 -74%
HCM
734
Howard Capital Management
Georgia
$362K +$17.5K +199 +5%
FA
735
Financial Alternatives
California
$361K -$80.5K -918 -18%
VFA
736
Valeo Financial Advisors
Indiana
$360K +$110K +1,259 +44%
MFG
737
Merit Financial Group
Georgia
$359K +$359K +4,095 New
WAG
738
Wallace Advisory Group
California
$358K +$358K +4,281 New
HDIM
739
Hanson & Doremus Investment Management
Vermont
$355K +$2.63K +30 +0.7%
PL
740
Plancorp LLC
Missouri
$354K +$7.46K +85 +2%
IAN
741
Integrated Advisors Network
Texas
$354K -$81.2K -925 -19%
SWMP
742
Signature Wealth Management Partners
New Jersey
$353K
Wolverine Trading
743
Wolverine Trading
Illinois
$353K +$353K +4,036 New
JCFM
744
JBR Co Financial Management
Oklahoma
$351K
GSC
745
G&S Capital
Colorado
$350K +$350K +3,992 New
SWM
746
SeaCrest Wealth Management
New York
$349K -$263 -3 -0.1%
SF
747
Summit Financial
New Jersey
$348K +$348K +3,940 New
LWM
748
Lionshead Wealth Management
New York
$346K +$346K +3,946 New
IBOK
749
Independence Bank of Kentucky
Kentucky
$345K +$244K +2,776 +240%
CI
750
Conning Inc
Connecticut
$344K -$22.1K -252 -6%