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 %
CA
1051
CSM Advisors
Pennsylvania
-$1.3M -17,358 Closed
GIS
1052
Grayhawk Investment Strategies
Alberta, Canada
-$1.29M -17,294 Closed
PI
1053
PGGM Investments
Netherlands
-$1.16M -15,581 Closed
VF
1054
Virtu Financial
New York
-$936K -12,519 Closed
Arrowstreet Capital
1055
Arrowstreet Capital
Massachusetts
-$852K -11,398 Closed
GBWM
1056
Granite Bay Wealth Management
New Hampshire
-$784K -10,962 Closed
CPRC
1057
Consolidated Portfolio Review Corp
New York
-$749K -10,026 Closed
GS
1058
GTS Securities
New York
-$682K -9,130 Closed
Wolverine Trading
1059
Wolverine Trading
Illinois
-$611K -8,179 Closed
NEI
1060
Northwest & Ethical Investments
Ontario, Canada
-$601K -8,040 Closed
PFA
1061
Petra Financial Advisors
Colorado
-$538K -7,201 Closed
LCWP
1062
Legacy Capital Wealth Partners
Arkansas
-$478K -6,395 Closed
HWA
1063
HCR Wealth Advisors
California
-$468K -6,257 Closed
XT
1064
XTX Topco
Cayman Islands
-$422K -5,642 Closed
NLGIA
1065
Nippon Life Global Investors Americas
New York
-$413K -5,530 Closed
MIS
1066
Morningstar Investment Services
Illinois
-$373K -4,998 Closed
PFT
1067
Providence First Trust
Arizona
-$357K -4,777 Closed
SWA
1068
Stratos Wealth Advisors
Ohio
-$357K -4,771 Closed
IPWA
1069
International Private Wealth Advisors
California
-$353K -4,721 Closed
NL
1070
NWAM LLC
Washington
-$342K -4,581 Closed
TI
1071
Truepoint Inc
Ohio
-$331K -4,428 Closed
NRD
1072
Nebula Research & Development
New York
-$329K -4,405 Closed
AAIS
1073
ABN AMRO Investment Solutions
-$328K -4,391 Closed
AP
1074
Appleton Partners
Massachusetts
-$302K -4,045 Closed
GCIM
1075
Gunn & Company Investment Management
Florida
-$291K -3,900 Closed