1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
VDI
826
Vaughan David Investments
Illinois
$262K
1SB
827
1ST Source Bank
Indiana
$262K -$23.3K -266 -8%
FAT
828
First American Trust
California
$261K -$72.2K -823 -22%
BFA
829
Beaumont Financial Advisors
Massachusetts
$261K -$614 -7 -0.2%
KWM
830
Kiker Wealth Management
Georgia
$259K +$259K +2,953 New
SCM
831
Stordahl Capital Management
Colorado
$257K +$257K +2,935 New
CCA
832
Childress Capital Advisors
Texas
$257K -$30K -342 -10%
FPAS
833
Focus Partners Advisor Solutions
Missouri
$257K -$21.3K -243 -8%
SO
834
Sierra Ocean
California
$255K +$255K +2,911 New
LFAS
835
Level Four Advisory Services
Texas
$253K +$5.88K +67 +2%
EFS
836
Essex Financial Services
Connecticut
$253K -$3.16K -36 -1%
RSWM
837
Robertson Stephens Wealth Management
California
$252K +$2.56K +29 +1%
EE
838
EWG Elevate
California
$252K +$4.56K +52 +2%
PSP
839
Pacific Sage Partners
Washington
$251K
RCM
840
RB Capital Management
Nevada
$250K -$51.1K -583 -17%
BBA
841
Baader Bank Aktiengesellschaft
Germany
$250K -$3.25K -37 -1%
GWM
842
Greenwich Wealth Management
Connecticut
$249K +$30.7K +350 +14%
PWM
843
Prosperity Wealth Management
California
$249K +$249K +2,838 New
FA
844
FC Advisory
Pennsylvania
$247K +$1.84K +21 +0.8%
RRCM
845
Rappaport Reiches Capital Management
Illinois
$247K +$526 +6 +0.2%
GCM
846
Gallacher Capital Management
Colorado
$246K
Luther King Capital Management (LKCM)
847
Luther King Capital Management (LKCM)
Texas
$245K -$2.63K -30 -1%
HCM
848
Howland Capital Management
Massachusetts
$245K -$883 -10 -0.4%
DFA
849
Davies Financial Advisors
California
$244K +$1.58K +18 +0.7%
CAGAS
850
Capital Advisory Group Advisory Services
Minnesota
$243K