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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$68.4M +$36.9M +513,113 +117%
MGP
77
M&G plc
United Kingdom
$65M +$65M +902,698 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$64.6M -$2.7M -37,649 -4%
Squarepoint
79
Squarepoint
New York
$64.6M +$63.4M +882,198 +5,173%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$61.1M +$8.46M +117,767 +16%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$59.6M +$15.7M +218,500 +36%
Canada Life
82
Canada Life
Manitoba, Canada
$58.9M +$2.38M +33,060 +4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.8M -$3.43M -47,760 -6%
AllianceBernstein
84
AllianceBernstein
Tennessee
$57.4M +$6.63M +92,291 +13%
Citigroup
85
Citigroup
New York
$56.5M -$9.62M -133,896 -15%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$55M -$39.7M -262,737 -42%
TCA
87
Tortoise Capital Advisors
Kansas
$52.8M +$6.46M +89,945 +14%
CI
88
Cambiar Investors
Colorado
$52.7M +$10.9M +151,537 +26%
MME
89
Meag Munich Ergo
Germany
$49.7M
APG Asset Management
90
APG Asset Management
Netherlands
$49.5M +$974K +14,641 +2%
SO
91
STRS Ohio
Ohio
$48.4M +$2.66M +36,998 +6%
Ameriprise
92
Ameriprise
Minnesota
$48M -$2.41M -33,492 -5%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$46.3M +$38.9M +541,838 +525%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$46M -$479K -6,674 -1%
Prudential Financial
95
Prudential Financial
New Jersey
$45.9M -$16.2M -225,709 -26%
CGPCS
96
Capital Group Private Client Services
California
$43.8M -$700K -9,740 -2%
Aviva
97
Aviva
United Kingdom
$43.6M +$2.58M +35,955 +6%
Corient Private Wealth
98
Corient Private Wealth
Florida
$42.9M -$1.84M -25,644 -4%
JAM
99
Jupiter Asset Management
United Kingdom
$42.6M +$42.6M +593,479 New
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$39.6M +$574K +8,510 +1%