804 hedge funds and large institutions have $34.6B invested in Sempra in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 333 increasing their positions, 223 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
-23
Holders Change %
-2.78%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
92
Increased
333
Reduced
223
Closed
108
Calls
$96M
Puts
$51.5M
Net Calls
+$44.5M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ATN
101
AMF Tjänstepension
Sweden
$28.5M -$904K -13,604 -3%
TG
102
TCW Group
California
$28.2M -$2.65M -39,916 -9%
SG Americas Securities
103
SG Americas Securities
New York
$27.1M +$17.2M +259,250 +174%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$26.9M -$603K -9,096 -2%
HAI
105
Hennessy Advisors Inc
California
$26.3M -$822K -12,400 -3%
NIPH
106
NN Investment Partners Holdings
Netherlands
$26M +$3.07M +46,354 +13%
Millennium Management
107
Millennium Management
New York
$25.8M -$124M -1,873,048 -83%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M +$2.31M +34,870 +10%
Asset Management One
109
Asset Management One
Japan
$24.5M -$74.2K -1,120 -0.3%
Federated Hermes
110
Federated Hermes
Pennsylvania
$23.6M +$3.71M +55,980 +19%
FAF
111
Fjarde Ap-fonden
Sweden
$23.3M +$1.59M +24,000 +7%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$22.5M -$1.7M -25,684 -7%
DZ Bank
113
DZ Bank
Germany
$22.3M +$11.7M +177,196 +111%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$22.3M +$12.7M +191,554 +132%
KBC Group
115
KBC Group
Belgium
$22.3M +$39.5K +596 +0.2%
HighTower Advisors
116
HighTower Advisors
Illinois
$22.2M -$8.08M -121,842 -27%
Stifel Financial
117
Stifel Financial
Missouri
$21.1M +$3.17M +47,852 +18%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$19.7M +$4.7M +70,944 +31%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$19.4M -$1.01M -15,268 -5%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.2M +$14.5M +218,182 +303%
Swedbank
121
Swedbank
Sweden
$18.6M +$18.6M +281,106 New
PAM
122
Panagora Asset Management
Massachusetts
$18.5M +$14.6M +220,612 +377%
BCM
123
Bridgeway Capital Management
Texas
$18.2M +$1.78M +26,900 +11%
DIA
124
Davidson Investment Advisors
Montana
$17.9M +$9.13M +137,700 +104%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$17.8M -$2.19M -33,098 -11%