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 %
JIC
751
Johnson Investment Counsel
Ohio
$254K +$60.6K +844 +31%
FA
752
Faithward Advisors
Pennsylvania
$252K +$25.4K +353 +11%
GVAG
753
Great Valley Advisor Group
Delaware
$252K -$34.9K -487 -12%
AAS
754
Ameritas Advisory Services
Nebraska
$252K +$252K +3,456 New
Luther King Capital Management (LKCM)
755
Luther King Capital Management (LKCM)
Texas
$252K -$20.1K -280 -7%
PTCG
756
Pring Turner Capital Group
California
$252K
OAM
757
Oak Asset Management
California
$251K
PTC
758
Petrus Trust Company
Texas
$251K
GKWIM
759
Gerber Kawasaki Wealth & Investment Management
California
$251K -$1.65K -23 -0.7%
CFAM
760
Center For Asset Management
Florida
$249K +$4.6K +64 +2%
EFMC
761
Empire Financial Management Company
New York
$247K
JIC
762
Joel Isaacson & Co
New York
$244K +$359 +5 +0.1%
Federated Hermes
763
Federated Hermes
Pennsylvania
$241K +$108K +1,510 +82%
PCM
764
Presidio Capital Management
California
$241K
PTC
765
Private Trust Company
Ohio
$237K +$53.9K +750 +29%
WC
766
Weil Company
California
$237K
AP
767
Atwood & Palmer
Missouri
$237K
SIM
768
Sentry Investment Management
Wisconsin
$237K
FWM
769
Fingerlakes Wealth Management
New York
$237K -$80.6K -1,122 -25%
ITB
770
Idaho Trust Bank
Idaho
$237K +$237K +3,293 New
BOS
771
Bank of Stockton
California
$235K +$235K +3,278 New
LWM
772
Lakeridge Wealth Management
Ohio
$235K
RPC
773
Rossmore Private Capital
Connecticut
$234K
RCM
774
RB Capital Management
Nevada
$234K
MBI
775
May Barnhard Investments
Maryland
$234K