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 %
CWS
801
Cypress Wealth Services
California
$212K +$1.72K +24 +0.8%
TCM
802
Telos Capital Management
California
$212K
CPC
803
Congress Park Capital
New York
$212K +$212K +2,950 New
BFA
804
Beaumont Financial Advisors
Massachusetts
$211K +$862 +12 +0.4%
Fisher Asset Management
805
Fisher Asset Management
Washington
$208K -$256K -3,565 -55%
CCA
806
Childress Capital Advisors
Texas
$207K +$5.89K +82 +3%
GSC
807
Grey Street Capital
Illinois
$206K +$206K +2,850 New
PWMG
808
Prestige Wealth Management Group
New Jersey
$206K +$22.6K +312 +12%
PSP
809
Pacific Sage Partners
Washington
$206K
PGFC
810
Peapack-Gladstone Financial Corp
New Jersey
$204K -$15.5K -215 -7%
PIA
811
Pinion Investment Advisors
Kansas
$202K -$21K -293 -9%
GCM
812
Gallacher Capital Management
Colorado
$201K
EWA
813
EverSource Wealth Advisors
Alabama
$201K -$12.7K -177 -6%
RRCM
814
Rappaport Reiches Capital Management
Illinois
$201K +$144 +2 +0.1%
NCTC
815
New Covenant Trust Company
Indiana
$199K +$199K +2,772 New
MA
816
Montag & Associates
Georgia
$196K
KC
817
Kepos Capital
New York
$185K +$12.2K +170 +7%
CT
818
Colonial Trust
South Carolina
$183K -$1.51K -21 -0.8%
RFS
819
Richardson Financial Services
Massachusetts
$180K +$9.7K +135 +6%
AEPWM
820
Atlantic Edge Private Wealth Management
Florida
$175K
MPWT
821
MassMutual Private Wealth & Trust
Connecticut
$174K +$12.4K +173 +8%
HT
822
Headlands Technologies
Illinois
$170K +$170K +2,365 New
IPW
823
Impact Partnership Wealth
Georgia
$165K
LS
824
Livforsakringsbolaget Skandia
Sweden
$158K
FRA
825
Front Row Advisors
California
$156K +$85.6K +1,182 +121%