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 %
RCM
101
RNC Capital Management
California
$36.1M -$4.4M -61,315 -11%
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$36M +$1.94M +26,942 +6%
Axa
103
Axa
France
$34.7M +$2.76M +38,452 +9%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$34.3M +$5.28M +73,469 +18%
LPL Financial
105
LPL Financial
California
$33.8M +$2.39M +33,233 +8%
SGDR
106
SPX Gestao de Recursos
Brazil
$32.8M +$32.8M +456,130 New
Citadel Advisors
107
Citadel Advisors
Florida
$32.3M -$182M -2,537,104 -85%
Stifel Financial
108
Stifel Financial
Missouri
$30.7M -$4.57M -63,667 -13%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$30.5M +$164K +2,290 +0.5%
AssetMark Inc
110
AssetMark Inc
California
$30.2M -$31.4K -437 -0.1%
CII
111
Capital International Inc
California
$28.3M +$2.96M +41,233 +12%
Swedbank
112
Swedbank
Sweden
$27.3M -$218K -3,036 -0.8%
Allianz Asset Management
113
Allianz Asset Management
Germany
$26.9M -$5.32K -74 -0%
DIA
114
Davidson Investment Advisors
Montana
$26.9M +$517K +7,197 +2%
N
115
Natixis
France
$26.9M +$26.9M +374,090 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$26.8M -$979K -13,635 -4%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$26.7M +$1.01M +14,076 +4%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$26.5M -$3.78M -52,684 -13%
EWA
119
EP Wealth Advisors
California
$25.5M -$11.8M -163,867 -32%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$25.4M -$2.5M -34,855 -9%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$25.1M +$2.89M +40,233 +13%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$25.1M -$237K -3,300 -0.9%
CF
123
Covea Finance
France
$25.1M
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$25.1M -$189K -2,633 -0.7%
Lazard Asset Management
125
Lazard Asset Management
New York
$24.9M +$1.47M +20,486 +6%