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
1001
$4.87K
1002
$4.57K
1003
$4.26K
1004
$4K
1005
$3.96K
1006
$3.96K
1007
$3.8K
1008
$3.8K
1009
$3.8K
1010
$3.76K
1011
$3.73K
1012
$3.65K
1013
$3.58K
1014
$3.19K
1015
$3.04K
1016
$2.51K
1017
$2.21K
1018
$2.15K
1019
$1.99K
1020
$1.98K
1021
$1.86K
1022
$1.85K
1023
$1.52K
1024
$1.45K
1025
$1.37K