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 %
HPC
826
HM Payson & Co
Maine
$154K
ME
827
McIlrath & Eck
Washington
$149K +$503 +7 +0.3%
HWA
828
Heritage Wealth Advisors
Virginia
$147K
PIM
829
Platinum Investment Management
Australia
$144K
NRG
830
Nemes Rush Group
Michigan
$144K
FDCP
831
Foster Dykema Cabot & Partners
Massachusetts
$140K +$21.2K +293 +18%
LC
832
Lindbrook Capital
California
$139K -$47.2K -657 -25%
WTA
833
Washington Trust Advisors
Massachusetts
$130K +$934 +13 +0.7%
AA
834
Alta Advisers
United Kingdom
$129K
Acadian Asset Management
835
Acadian Asset Management
Massachusetts
$129K -$575K -8,064 -82%
IBOK
836
Independence Bank of Kentucky
Kentucky
$126K +$119K +1,657 +1,691%
NIC
837
Northwest Investment Counselors
Oregon
$119K +$119K +1,663 New
MA
838
MCF Advisors
Kentucky
$119K
T
839
Tidemark
California
$117K
RIA
840
Realta Investment Advisors
Delaware
$117K +$117K +1,626 New
WPWM
841
Western Pacific Wealth Management
Illinois
$116K +$718 +10 +0.6%
SA
842
SRH Advisors
Kansas
$115K -$34.5K -480 -23%
WBC
843
West Branch Capital
Massachusetts
$113K
TFGT
844
TS Financial Group (TSFG)
Illinois
$112K -$2.15K -30 -2%
FCAS
845
First Command Advisory Services
Texas
$110K
PP
846
Pacifica Partners
Canada
$104K
GPI
847
General Partner Inc
Pennsylvania
$104K +$104K +1,450 New
DIP
848
DT Investment Partners
Pennsylvania
$103K +$25.5K +355 +33%
GM
849
GeoWealth Management
Illinois
$102K +$61.1K +850 +148%
CA
850
Clearstead Advisors
Ohio
$102K +$14.9K +193 +17%