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 %
AWM
876
Avior Wealth Management
Nebraska
$72.3K +$49.6K +690 +218%
BFP
877
Briaud Financial Planning
Texas
$71K +$71K +980 New
QC
878
Quent Capital
New York
$69.5K +$5.68K +79 +9%
CCMI
879
Creative Capital Management Investments
California
$66.7K -$63.8K -888 -49%
PFBT
880
Parkside Financial Bank & Trust
Missouri
$66.5K -$2.59K -36 -4%
PWMG
881
Private Wealth Management Group
New Jersey
$65.9K
Loomis, Sayles & Company
882
Loomis, Sayles & Company
Massachusetts
$65K -$9.64K -134 -13%
CFO
883
CVA Family Office
Colorado
$63.2K -$7.76K -108 -11%
OCM
884
Orion Capital Management
California
$62.6K
BBHC
885
Brown Brothers Harriman & Co
New York
$61.1K
BGAI
886
Bruce G. Allen Investments
Colorado
$59.7K +$4.88K +68 +9%
DMBA
887
Deseret Mutual Benefit Administrators
Utah
$57K +$1.29K +18 +2%
LWCFA
888
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56.9K
IFAM
889
Institutional & Family Asset Management
Colorado
$56.3K +$1.51K +21 +3%
MG
890
Mather Group
Illinois
$55.3K +$55.3K +740 New
FHA
891
First Horizon Advisors
Tennessee
$54.9K -$2.52K -35 -4%
RTC
892
Riverview Trust Company
Washington
$52.4K +$52.4K +730 New
MSWM
893
Mowery & Schoenfeld Wealth Management
Illinois
$50.6K +$50.6K +705 New
TCOV
894
Trust Company of Vermont
Vermont
$49.3K +$2.59K +36 +6%
TFIPS
895
Towarzystwo Funduszy Inwestycyjnych PZU SA
$48.8K
AF
896
Advisornet Financial
Minnesota
$48.5K +$5.39K +75 +13%
TFA
897
Toth Financial Advisory
Virginia
$48.2K +$431 +6 +0.9%
CA
898
Crewe Advisors
Utah
$47.6K +$47.6K +662 New
EL
899
EMFO LLC
Florida
$47.4K
BWP
900
Baldwin Wealth Partners
Massachusetts
$45.5K -$71.8K -1,000 -61%