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 %
Asset Management One
126
Asset Management One
Japan
$23.8M -$540K -7,520 -2%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M
GHA
128
GW Henssler & Associates
Georgia
$23.6M +$2.16M +30,058 +10%
DPAM
129
Degroof Petercam Asset Management
Belgium
$23M -$2.36M -32,900 -9%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$22.9M -$276K -3,848 -1%
SEI Investments
131
SEI Investments
Pennsylvania
$22.7M -$947K -13,183 -4%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$22.7M -$16.3M -226,944 -42%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$22.7M -$1.06M -14,781 -4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.5M -$1.5M -20,943 -7%
HAI
135
Hennessy Advisors Inc
California
$21.4M -$848K -11,800 -4%
KBC Group
136
KBC Group
Belgium
$21.2M -$1.68M -23,404 -7%
Renaissance Technologies
137
Renaissance Technologies
New York
$21.1M +$12.9M +179,300 +157%
CCM
138
Chilton Capital Management
Texas
$21.1M +$1.44M +20,011 +7%
UH
139
Unigestion Holding
Switzerland
$21M +$21M +292,070 New
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$20.2M +$139K +1,930 +0.7%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$19.5M +$1.1M +15,350 +6%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$19.3M -$87.7K -1,221 -0.5%
GAM
143
Groupama Asset Management
France
$18.8M +$2.67M +33,260 +17%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$18.5M +$1.35M +18,751 +8%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$18.4M +$1.62M +22,489 +10%
PGH
146
Partners Group Holding
Switzerland
$18.1M
TD Asset Management
147
TD Asset Management
Ontario, Canada
$18M +$38.9K +541 +0.2%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$17.8M +$996K +13,862 +6%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$17.4M -$3.17M -41,035 -15%
American Century Companies
150
American Century Companies
Missouri
$17M +$145K +2,023 +0.9%