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 %
WAM
926
Wolverine Asset Management
Illinois
$28.7K
MMG
927
Monetary Management Group
Missouri
$28.7K
CWP
928
Concord Wealth Partners
Virginia
$28.1K -$3.45K -48 -11%
EIM
929
Essex Investment Management
Massachusetts
$28K
PP
930
PrairieView Partners
Minnesota
$28K
MG
931
MilWealth Group
Wisconsin
$27.9K
OIA
932
Optimum Investment Advisors
Illinois
$27.3K
OIAM
933
OFI Invest Asset Management
France
$27K +$599 +9 +2%
C
934
Covestor
United Kingdom
$26K -$73 -1 -0.3%
DWM
935
Dogwood Wealth Management
Kansas
$24.2K +$144 +2 +0.6%
RA
936
Rise Advisors
New York
$24.1K +$24.1K +336 New
CT
937
Cambridge Trust
Massachusetts
$24K
CIR
938
Clear Investment Research
Georgia
$23.4K
SCM
939
Silvant Capital Management
Georgia
$22K
HDIM
940
Hanson & Doremus Investment Management
Vermont
$20K
VCM
941
Versant Capital Management
Arizona
$20K +$5.39K +75 +37%
MCM
942
Manchester Capital Management
Vermont
$18.7K +$7.18K +100 +62%
NL
943
NVWM LLC
Pennsylvania
$18.5K +$217 +3 +1%
JWA
944
JFS Wealth Advisors
Pennsylvania
$18.3K -$11.8K -164 -39%
BWL
945
Bogart Wealth LLC
Virginia
$17.2K
GWM
946
Geneos Wealth Management
Colorado
$17K -$1.29K -18 -7%
UCB
947
United Community Bank
South Carolina
$16.5K
LCM
948
Logan Capital Management
Pennsylvania
$16.1K -$934 -13 -5%
CSB
949
City State Bank
Iowa
$16K +$16K +222 New
HIA
950
Harbor Investment Advisory
Maryland
$15.5K -$567K -7,898 -97%