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 %
TWP
926
Triad Wealth Partners
Kansas
$201K +$201K +2,295 New
SIC
927
Sterling Investment Counsel
New York
$201K +$201K +2,294 New
WRPWM
928
Werba Rubin Papier Wealth Management
California
$201K +$201K +2,289 New
BMWM
929
Brown Miller Wealth Management
Virginia
$201K +$201K +2,286 New
RFS
930
Richardson Financial Services
Massachusetts
$193K -$10K -115 -5%
HPC
931
HM Payson & Co
Maine
$188K -$1.05K -12 -0.6%
MPWT
932
MassMutual Private Wealth & Trust
Connecticut
$188K -$4.83K -55 -3%
NRG
933
Nemes Rush Group
Michigan
$185K +$9.3K +106 +5%
HWA
934
Heritage Wealth Advisors
Virginia
$184K
OP
935
ORG Partners
Indiana
$180K
CH
936
Cromwell Holdings
Wyoming
$179K
ME
937
McIlrath & Eck
Washington
$177K +$614 +7 +0.3%
BTI
938
Blue Trust Inc
Georgia
$177K -$381K -4,341 -68%
GSWM
939
Golden State Wealth Management
California
$171K +$171K +1,952 New
GM
940
GeoWealth Management
Illinois
$165K -$14K -160 -8%
SG Americas Securities
941
SG Americas Securities
New York
$165K -$1.07M -12,155 -87%
SFG
942
Stonebridge Financial Group
Pennsylvania
$160K +$160K +1,830 New
WTA
943
Washington Trust Advisors
Massachusetts
$160K
PI
944
PGGM Investments
Netherlands
$156K +$156K +1,779 New
AG
945
AmeriFlex Group
Nevada
$154K +$154K +1,855 New
Optiver Holding
946
Optiver Holding
Netherlands
$151K +$84.9K +968 +128%
MA
947
MCF Advisors
Kentucky
$146K
FDCP
948
Foster Dykema Cabot & Partners
Massachusetts
$145K -$1.77K -20 -1%
PCM
949
Penserra Capital Management
California
$144K +$139K +1,605 +2,972%
T
950
Tidemark
California
$143K