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 %
GC
1101
Garde Capital
Washington
-$166K -2,219 Closed
RFA
1102
Resurgent Financial Advisors
Georgia
-$151K -2,021 Closed
NMG
1103
New Millennium Group
Utah
-$141K -1,891 Closed
TSW
1104
Thompson Siegel & Walmsley
Virginia
-$138K -1,850 Closed
GWS
1105
Glassman Wealth Services
Virginia
-$124K -1,657 Closed
CIA
1106
Cape Investment Advisory
Georgia
-$99.3K -1,329 Closed
JSAM
1107
J. Safra Asset Management
New York
-$82.2K -1,100 Closed
TFG
1108
Team Financial Group
California
-$72.1K -965 Closed
BWM
1109
BKM Wealth Management
Wisconsin
-$44.8K -600 Closed
PS
1110
Planned Solutions
California
-$34.7K -464 Closed
FCG
1111
Financial Connections Group
California
-$34K -458 Closed
TCWA
1112
Turtle Creek Wealth Advisors
Texas
-$27.9K -373 Closed
HFM
1113
Harvest Fund Management
China
-$22K -294 Closed
DSC
1114
Duncker Streett & Co
Missouri
-$11.2K -150 Closed
MSWM
1115
McGlone Suttner Wealth Management
Wisconsin
-$5.92K -79 Closed
GG
1116
Greenwood Gearhart
Arkansas
-$5.83K -78 Closed
ANBT
1117
American National Bank & Trust
Texas
-$5.68K -76 Closed
TVAMP
1118
Tennessee Valley Asset Management Partners
Tennessee
-$5.61K -75 Closed
LF
1119
Lee Financial
Texas
-$5.12K -68 Closed
LFA
1120
Level Financial Advisors
New York
-$4.54K -61 Closed
VNIM
1121
Vaughan Nelson Investment Management
Texas
-$3K -35 Closed
MBFW
1122
Morton Brown Family Wealth
Pennsylvania
-$1.57K -21 Closed
AT
1123
Arlington Trust
Alabama
-$1.35K -18 Closed
GWSG
1124
GPS Wealth Strategies Group
Colorado
-$897 -12 Closed
CAM
1125
ClariVest Asset Management
California
-$672 -9 Closed