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 %
IHWM
1026
Iron Horse Wealth Management
Iowa
$1.29K
TWD
1027
True Wealth Design
Ohio
$1.01K +$431 +6 +75%
ACA
1028
Atlas Capital Advisors
Wyoming
$1.01K
FGAM
1029
Financial Gravity Asset Management
Texas
$765 +$765 +10 New
WWM
1030
Wolff Wiese Magana
California
$719 +$360 +5 +100%
JPWM
1031
Jamison Private Wealth Management
Georgia
$719 +$719 +10 New
WA
1032
WestEnd Advisors
North Carolina
$718
FSWA
1033
Financial Synergies Wealth Advisors
Texas
$575 +$288 +4 +100%
CP
1034
Castleview Partners
Texas
$431
TWP
1035
TFO Wealth Partners
Ohio
$144
SSA
1036
Schonfeld Strategic Advisors
New York
-$28.9M -386,741 Closed
Alyeska Investment Group
1037
Alyeska Investment Group
Illinois
-$24.3M -325,615 Closed
MSV
1038
MN Services Vermogensbeheer
Netherlands
-$22.2M -297,250 Closed
LP
1039
LMR Partners
United Kingdom
-$15.7M -209,990 Closed
AIM
1040
Ausbil Investment Management
Australia
-$12.9M -172,129 Closed
NIM
1041
NXG Investment Management
Texas
-$9.71M -130,000 Closed
CM
1042
Crestline Management
Texas
-$8.91M -119,174 Closed
BRCM
1043
Bright Rock Capital Management
Massachusetts
-$7.02M -94,000 Closed
MWM
1044
Moran Wealth Management
Florida
-$5.65M -75,544 Closed
SAG
1045
SageView Advisory Group
California
-$5.07M -70,431 Closed
Parallax Volatility Advisers
1046
Parallax Volatility Advisers
California
-$4.12M -55,101 Closed
CWI
1047
Conscious Wealth Investments
Florida
-$2.55M -36,092 Closed
SEC
1048
Seven Eight Capital
New York
-$1.76M -23,609 Closed
WAM
1049
Weiss Asset Management
Massachusetts
-$1.59M -21,250 Closed
PI
1050
PEAK6 Investments
Illinois
-$1.42M -18,951 Closed