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
776
$214K
777
$214K
778
$213K
779
$213K
780
$212K
781
$212K
782
$211K
783
$210K
784
$210K
785
$209K
786
$209K
787
$209K
788
$208K
789
$208K
790
$208K
791
$207K
792
$207K
793
$207K
794
$205K
795
$204K
796
$204K
797
$203K
798
$202K
799
$201K
800
$201K