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 %
ECM
1001
Estabrook Capital Management
New York
$4.6K
HFM
1002
Hartford Financial Management
Connecticut
$4.02K +$359 +5 +10%
SWM
1003
Sugarloaf Wealth Management
Georgia
$4.02K
TFM
1004
TFC Financial Management
Massachusetts
$3.95K +$216 +3 +6%
KWAG
1005
Kiely Wealth Advisory Group
North Carolina
$3.89K
OSNBOA
1006
Old Second National Bank of Aurora
Illinois
$3.74K
GWSA
1007
Global Wealth Strategies & Associates
Colorado
$3.59K
HIM
1008
Hillsdale Investment Management
Ontario, Canada
$3.56K +$3.56K +50 New
HF
1009
Halpern Financial
Virginia
$3.55K
DF
1010
Dunhill Financial
United Kingdom
$3.45K +$576 +8 +20%
CCA
1011
Criterion Capital Advisors
Tennessee
$3.45K
SC
1012
SouthState Corp
Florida
$3.38K +$3.38K +47 New
HWP
1013
Highline Wealth Partners
California
$3.16K
PCM
1014
Penserra Capital Management
California
$3K -$168K -2,862 -98%
S
1015
Sachetta
Massachusetts
$2.77K
CFD
1016
Creative Financial Designs
Indiana
$2.73K
GEA
1017
Glen Eagle Advisors
New Jersey
$2.6K -$9.69K -134 -79%
RS
1018
Rakuten Securities
Japan
$2.59K +$718 +10 +38%
PCWA
1019
Pacific Capital Wealth Advisors
California
$2.59K +$718 +10 +38%
CWC
1020
Carolinas Wealth Consulting
North Carolina
$2.39K +$362 +5 +18%
SIC
1021
SJS Investment Consulting
Ohio
$2.08K +$216 +3 +12%
FG
1022
Fairman Group
Pennsylvania
$1.88K
ECM
1023
Everence Capital Management
Indiana
$1.85K
FRA
1024
Frank Rimerman Advisors
California
$1.72K
VAMG
1025
Voisard Asset Management Group
Michigan
$1.44K