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1,045 hedge funds and large institutions have $40.5B invested in Sempra in 2024 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 382 increasing their positions, 370 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $80.7M | Put options by funds: $44M

18% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 93

3% more repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 370

1% more funds holding

Funds holding: 1,0391,045 (+6)

4.48% less ownership

Funds ownership: 93.53%89.05% (-4.5%)

8% less capital invested

Capital invested by funds: $44B → $40.5B (-$3.47B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
1,045
Holders Change
+6
Holders Change %
+0.58%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
110
Increased
382
Reduced
370
Closed
93
Calls
$80.7M
Puts
$44M
Net Calls
+$36.7M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1101
Algert Global
California
-$207K -2,767 Closed
OFS
1102
OneAscent Financial Services
Alabama
-$207K -2,765 Closed
CI
1103
CX Institutional
Indiana
-$206K -2,755 Closed
TWA
1104
TCI Wealth Advisors
Arizona
-$205K -2,744 Closed
FWM
1105
Fortress Wealth Management
California
-$205K -2,740 Closed
FA
1106
FC Advisory
Pennsylvania
-$204K -2,731 Closed
RCAG
1107
Rehmann Capital Advisory Group
Michigan
-$201K -2,695 Closed
FIB
1108
First Interstate Bank
Montana
-$200K -2,678 Closed
SIM
1109
Sandia Investment Management
Massachusetts
-$187K -2,500 Closed
OP
1110
ORG Partners
Indiana
-$179K -2,400 Closed
GC
1111
Garde Capital
Washington
-$166K -2,219 Closed
RFA
1112
Resurgent Financial Advisors
Georgia
-$151K -2,021 Closed
NMG
1113
New Millennium Group
Utah
-$141K -1,891 Closed
TSW
1114
Thompson Siegel & Walmsley
Virginia
-$138K -1,850 Closed
GWS
1115
Glassman Wealth Services
Virginia
-$124K -1,657 Closed
CIA
1116
Cape Investment Advisory
Georgia
-$99.3K -1,329 Closed
JSAM
1117
J. Safra Asset Management
New York
-$82.2K -1,100 Closed
TFG
1118
Team Financial Group
California
-$72.1K -965 Closed
BWM
1119
BKM Wealth Management
Wisconsin
-$44.8K -600 Closed
PS
1120
Planned Solutions
California
-$34.7K -464 Closed
FCG
1121
Financial Connections Group
California
-$34K -458 Closed
TCWA
1122
Turtle Creek Wealth Advisors
Texas
-$27.9K -373 Closed
HFM
1123
Harvest Fund Management
China
-$22K -294 Closed
DSC
1124
Duncker Streett & Co
Missouri
-$11.2K -150 Closed
MSWM
1125
McGlone Suttner Wealth Management
Wisconsin
-$5.92K -79 Closed

SRE Hedge Fund Activity: Q1 2024 in Review

1,045 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2024, worth a combined $40.5B — down 7.9% from $44B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SRE positions and 93 closed out — a net gain of 17 holders — while 382 added to existing stakes and 370 trimmed.

The largest buyer was Norges Bank, adding an estimated $131M. The largest seller was Morgan Stanley, cutting an estimated $1.64B.

  • 1,045 institutional investors held Sempra (SRE) as of Q1 2024, up from 1,039 in Q4 2023.
  • Funds reported $40.5B of Sempra stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 110 funds opened new Sempra positions in Q1 2024 and 93 closed out, a net change of +17 holders.
  • The largest Sempra buyer in Q1 2024 was Norges Bank, an estimated $131M added.
  • The largest Sempra seller in Q1 2024 was Morgan Stanley, an estimated $1.64B sold.

Based on aggregated 13F filings for Q1 2024.