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 %
B
776
Bailard
California
$233K -$382K -5,320 -62%
AC
777
Avestar Capital
New York
$233K +$233K +3,237 New
RCG
778
Regatta Capital Group
California
$232K
CAM
779
Cidel Asset Management
Ontario, Canada
$232K +$23.4K +326 +11%
HFP
780
Holistic Financial Partners
Indiana
$231K +$6.25K +87 +3%
WAP
781
Wealthcare Advisory Partners
Pennsylvania
$230K +$5.32K +74 +2%
DBRC
782
D.B. Root & Company
Pennsylvania
$230K +$646 +9 +0.3%
VHAM
783
Van Hulzen Asset Management
California
$230K +$14.6K +203 +7%
SI
784
SimpliFi Inc
California
$230K +$3.74K +52 +2%
PP
785
PDS Planning
Ohio
$229K +$229K +3,185 New
BB
786
Busey Bank
Illinois
$227K +$4.96K +69 +2%
CGL
787
Clarius Group LLC
Washington
$226K -$79.4K -1,105 -26%
BRA
788
Biechele Royce Advisors
Indiana
$225K -$8.63K -120 -4%
GRP
789
Global Retirement Partners
California
$224K -$80K -1,114 -26%
WB
790
WesBanco Bank
West Virginia
$222K +$222K +3,088 New
BCM
791
Brookstone Capital Management
Illinois
$218K +$15.8K +220 +8%
BIG
792
Brooklyn Investment Group
New York
$218K -$71.1K -996 -25%
CWS
793
Confluence Wealth Services
Pennsylvania
$216K -$7.9K -110 -4%
WSC
794
Wellington Shields & Co
New York
$215K
HCM
795
Hodges Capital Management
Texas
$215K
VDI
796
Vaughan David Investments
Illinois
$215K
EWM
797
Evercore Wealth Management
New York
$215K -$1.87K -26 -0.9%
FCP
798
Fidelis Capital Partners
Florida
$214K -$12.7K -177 -6%
SCM
799
SOL Capital Management
Maryland
$214K
IGGA
800
Iron Gate Global Advisors
Utah
$213K -$3.77K -53 -2%