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 %
OAM
151
Oppenheimer Asset Management
New York
$11.4M +$2.5M +37,648 +28%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$11.1M -$33M -497,484 -75%
TAM
153
Todd Asset Management
Kentucky
$10.8M -$38.7K -584 -0.4%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$10.8M +$4.29M +64,774 +66%
ASRS
155
Arizona State Retirement System
Arizona
$10.8M -$287K -4,330 -3%
LPL Financial
156
LPL Financial
California
$10.6M +$1.88M +28,310 +21%
WAM
157
Wolverine Asset Management
Illinois
$10.5M +$10.5M +158,812 +83,585%
Cohen & Steers
158
Cohen & Steers
New York
$10.5M +$3.9M +58,816 +59%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M -$199K -3,000 -2%
SOMRS
160
State of Michigan Retirement System
Michigan
$10.1M +$451K +6,800 +5%
WBC
161
Westpac Banking Corp
Australia
$9.97M +$2.99M +45,100 +43%
First Manhattan
162
First Manhattan
New York
$9.85M -$86.2K -1,300 -0.9%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$9.61M +$35.9K +542 +0.4%
MIM
164
MetLife Investment Management
New Jersey
$9.56M +$272K +4,102 +3%
RIM
165
Redpoint Investment Management
Australia
$9.23M +$183K +2,766 +2%
BL
166
BCWM LLC
Kansas
$8.76M +$367K +5,538 +4%
American Century Companies
167
American Century Companies
Missouri
$8.55M -$7.91M -119,302 -48%
US Bancorp
168
US Bancorp
Minnesota
$8.49M -$162K -2,442 -2%
UIM
169
USS Investment Management
United Kingdom
$8.45M
AAM
170
Advisors Asset Management
Colorado
$8.44M +$321K +4,838 +4%
WAM
171
Weiss Asset Management
Massachusetts
$8.27M +$8.27M +124,800 New
MNBTD
172
Moody National Bank Trust Division
Texas
$8.19M -$80.1K -1,208 -1%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$8.19M +$1M +15,160 +14%
MHI
174
Miller Howard Investments
New York
$8.05M +$33K +498 +0.4%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$7.87M +$810K +12,276 +11%