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 %
CCM
1201
Channing Capital Management
Illinois
-$9.08M -108,612 Closed
USCWA
1202
U.S. Capital Wealth Advisors
Texas
-$5.84M -69,790 Closed
EGM
1203
Engineers Gate Manager
New York
-$5.42M -64,852 Closed
Marshall Wace
1204
Marshall Wace
United Kingdom
-$4.76M -56,880 Closed
IAIM
1205
International Assets Investment Management
Florida
-$628 -52,520 Closed
SW
1206
SteelPeak Wealth
California
-$4.04M -47,927 Closed
CCIA
1207
Campbell & Co Investment Adviser
Maryland
-$3.24M -38,786 Closed
WG
1208
Winton Group
United Kingdom
-$2.85M -34,072 Closed
SGI
1209
Summit Global Investments
Utah
-$2.68M -32,089 Closed
VIM
1210
Vinva Investment Management
Australia
-$2.48M -29,766 Closed
FTDI
1211
First Trust Direct Indexing
Massachusetts
-$2.37M -28,306 Closed
ARC
1212
Advisor Resource Council
Texas
-$2.08M -24,867 Closed
D.E. Shaw & Co
1213
D.E. Shaw & Co
New York
-$1.95M -23,367 Closed
IMCOOI
1214
Investment Management Corp of Ontario (IMCO)
Canada
-$1.76M -21,087 Closed
TCM
1215
Teza Capital Management
Illinois
-$1.42M -16,997 Closed
DAS
1216
Dynamic Advisor Solutions
Arizona
-$1.39M -16,636 Closed
QCM
1217
Qsemble Capital Management
New York
-$1.23M -14,707 Closed
SM
1218
Sciencast Management
New Jersey
-$1.09M -13,018 Closed
ACM
1219
Aquatic Capital Management
Illinois
-$778K -9,300 Closed
N
1220
Natixis
France
-$626K -7,491 Closed
BS
1221
Banco Santander
Spain
-$567K -6,781 Closed
SEC
1222
Seven Eight Capital
New York
-$497K -5,942 Closed
DTL
1223
Dynamic Technology Lab
Singapore
-$466K -5,568 Closed
SICM
1224
Sustainable Insight Capital Management
New York
-$376K -4,496 Closed
IFU
1225
iSAM Funds (UK)
United Kingdom
-$342K -4,084 Closed