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 %
DRP
151
Decade Renewable Partners
Texas
$16.1M +$7.85M +109,276 +95%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$15.8M +$28.1K +391 +0.2%
II
153
IFM Investors
Australia
$15.3M +$614K +8,548 +4%
RAM
154
Resona Asset Management
Japan
$15.3M +$15.3M +212,667 New
Hudson Bay Capital Management
155
Hudson Bay Capital Management
Connecticut
$15.1M -$15.1M -210,043 -50%
Verition Fund Management
156
Verition Fund Management
Connecticut
$14.8M -$55.6M -774,166 -79%
ACM
157
Aquatic Capital Management
Illinois
$14.7M +$9.59M +133,500 +189%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$14.5M +$6.3M +87,749 +77%
SOMRS
159
State of Michigan Retirement System
Michigan
$14.5M +$7.18K +100 +0%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$14.5M -$749K -10,428 -5%
Nomura Asset Management
161
Nomura Asset Management
Japan
$14.3M +$447K +6,223 +3%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$14M -$7.87M -109,627 -36%
LA
163
LBP AM
France
$13.3M +$6.58M +91,563 +98%
Comerica Bank
164
Comerica Bank
Texas
$13.1M -$94K -1,309 -0.7%
ASRS
165
Arizona State Retirement System
Arizona
$13M +$255K +3,545 +2%
PI
166
PineBridge Investments
New York
$12.9M +$12.9M +180,155 New
IG
167
ING Group
Netherlands
$12.5M +$6.09M +84,728 +94%
Osaic Holdings
168
Osaic Holdings
Arizona
$12.4M -$7.56M -105,233 -38%
CC
169
Covalis Capital
United Kingdom
$12.2M +$12.2M +169,919 New
OAM
170
Oppenheimer Asset Management
New York
$12.2M -$2.06M -28,732 -14%
Two Sigma Investments
171
Two Sigma Investments
New York
$11.8M +$3.59M +49,929 +44%
AIG
172
American International Group
New York
$11.4M -$4.77M -66,407 -29%
UIM
173
USS Investment Management
United Kingdom
$11.3M -$999K -13,909 -8%
VanEck Associates
174
VanEck Associates
New York
$11.3M +$398K +5,544 +4%
SG Americas Securities
175
SG Americas Securities
New York
$11.2M +$8M +111,314 +250%