1,036 hedge funds and large institutions have $43.5B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 412 increasing their positions, 358 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.37% more ownership

Funds ownership: 89.02%90.4% (+1.4%)

10% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 91

1% less funds holding

Funds holding: 1,0431,036 (-7)

Holders
1,036
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.4M
Puts
$27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$243K
752
$238K
753
$238K
754
$236K
755
$234K
756
$234K
757
$232K
758
$231K
759
$229K
760
$229K
761
$228K
762
$228K
763
$228K
764
$226K
765
$222K
766
$221K
767
$220K
768
$219K
769
$218K
770
$218K
771
$217K
772
$217K
773
$216K
774
$216K
775
$215K