1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CAL
1001
Capital Analysts LLC
Pennsylvania
$75K +$28.4K +325 +61%
ST
1002
Smithfield Trust
Pennsylvania
$74K -$4.78K -54 -6%
SS
1003
SBI Securities
Japan
$71.9K +$71.9K +820 New
FDW
1004
Fourth Dimension Wealth
Ohio
$71.2K +$71.2K +812 New
BGAI
1005
Bruce G. Allen Investments
Colorado
$69.3K -$1.32K -15 -2%
WB
1006
Webster Bank
Connecticut
$67.6K +$66.1K +753 +4,183%
LWCFA
1007
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$66.7K -$2.47K -30 -4%
CFD
1008
Creative Financial Designs
Indiana
$65.5K +$2.72K +31 +4%
SWM
1009
Spire Wealth Management
Virginia
$62.2K +$18.9K +215 +44%
TFIPS
1010
Towarzystwo Funduszy Inwestycyjnych PZU SA
$59.7K
AF
1011
Advisornet Financial
Minnesota
$59.5K -$7.81K -89 -12%
TFA
1012
Toth Financial Advisory
Virginia
$58.4K -$1.49K -17 -2%
TCOV
1013
Trust Company of Vermont
Vermont
$57.2K
CSP
1014
Cary Street Partners
Virginia
$56.2K +$56.2K +641 New
MCM
1015
Manchester Capital Management
Vermont
$56.2K
CMP
1016
Coston McIsaac & Partners
Maine
$55K +$173 +2 +0.3%
ADL
1017
Asset Dedication LLC
California
$53.2K -$462K -5,268 -90%
HCM
1018
Horrell Capital Management
Arkansas
$53K
HWM
1019
Hemington Wealth Management
Virginia
$53K +$6.15K +71 +13%
BTD
1020
BankPlus Trust Department
Mississippi
$52.6K +$52.6K +600 New
FMII
1021
Farmers & Merchants Investments Inc
Nebraska
$48.8K +$8.77K +100 +22%
KIM
1022
Kestra Investment Management
Texas
$46.4K -$212K -2,423 -82%
CAL
1023
Capital Advisors Ltd
Ohio
$46K +$88 +1 +0.2%
CIAM
1024
Caitong International Asset Management
Hong Kong
$45.2K +$45.2K +515 New
RDFA
1025
Ritter Daniher Financial Advisory
Ohio
$43.9K