1,036 hedge funds and large institutions have $43.5B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 412 increasing their positions, 358 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.37% more ownership

Funds ownership: 89.02%90.4% (+1.4%)

10% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 91

1% less funds holding

Funds holding: 1,0431,036 (-7)

Holders
1,036
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.4M
Puts
$27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$9.74K
977
$8.82K
978
$8.74K
979
$8.67K
980
$8.48K
981
$8.21K
982
$7.76K
983
$7.76K
984
$7.61K
985
$7.61K
986
$7.61K
987
$7.38K
988
$7.3K
989
$6.96K
990
$6.85K
991
$6.69K
992
$6.69K
993
$6.41K
994
$6.39K
995
$6.07K
996
$5.93K
997
$5.78K
998
$5.17K
999
$5.1K
1000
$5K