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 %
NECFA
951
New England Capital Financial Advisors
Connecticut
$14.7K +$144 +2 +1%
TH
952
TCTC Holdings
Texas
$14.4K
WIM
953
Westside Investment Management
California
$14.4K
RAM
954
Riggs Asset Management
Pennsylvania
$14.4K
GA
955
GoalVest Advisory
New York
$14.4K +$5.75K +80 +67%
NCM
956
Northwest Capital Management
Oregon
$14.2K
GKIM
957
GW&K Investment Management
Massachusetts
$14K
AGWCA
958
Annis Gardner Whiting Capital Advisors
Florida
$13.6K -$9.92K -137 -42%
CB
959
CNB Bank
Pennsylvania
$13.1K
RCM
960
Raleigh Capital Management
North Carolina
$12.7K +$5.68K +79 +81%
WT
961
Washington Trust
Rhode Island
$12.3K +$12.3K +171 New
KFI
962
Key Financial Inc
Pennsylvania
$12.1K
PO
963
Private Ocean
California
$11.9K -$11.2K -156 -48%
BIA
964
Bell Investment Advisors
California
$11.6K -$4.31K -60 -27%
LI
965
LRI Investments
Florida
$11.3K +$11.3K +158 New
CWM
966
CarsonAllaria Wealth Management
Illinois
$11K
HBW
967
Hazlett, Burt & Watson
West Virginia
$11K
DFA
968
DHJJ Financial Advisors
Illinois
$10.8K
VNA
969
Valley National Advisers
Pennsylvania
$10K -$4.14K -60 -29%
AWM
970
Abound Wealth Management
Tennessee
$9.93K
CFS
971
CGC Financial Services
Oregon
$9.91K
DJSG
972
D.J. St. Germain
Massachusetts
$9.55K +$215 +3 +2%
WOC
973
West Oak Capital
California
$9K
AAG
974
Armstrong Advisory Group
Massachusetts
$8.67K
PP
975
Pingora Partners
Wyoming
$8.62K +$8.62K +120 New