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 %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$11.1M +$5.94M +82,683 +114%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$11.1M -$7.42M -103,235 -40%
US Bancorp
178
US Bancorp
Minnesota
$11M +$201K +2,795 +2%
ProShare Advisors
179
ProShare Advisors
Maryland
$10.6M +$165K +2,300 +2%
MIM
180
MetLife Investment Management
New Jersey
$10.6M -$389K -5,420 -4%
ERIM
181
Eagle Ridge Investment Management
Connecticut
$10.4M -$98.6K -1,373 -0.9%
SPS
182
Susquehanna Portfolio Strategies
Pennsylvania
$10.3M -$9.67M -134,609 -48%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M -$928K -12,915 -8%
HFS
184
Hantz Financial Services
Michigan
$10.1M -$398K -5,540 -4%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$9.98M +$14.7K +205 +0.1%
GFG
186
Greystone Financial Group
Michigan
$9.97M +$9.97M +138,861 New
GC
187
Guggenheim Capital
Illinois
$9.91M -$1.8M -25,068 -15%
BL
188
BCWM LLC
Kansas
$9.85M -$234K -3,255 -2%
DnB Asset Management
189
DnB Asset Management
Norway
$9.62M -$2.17M -30,263 -18%
TAM
190
Todd Asset Management
Kentucky
$9.59M -$799K -11,129 -8%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$9.53M +$315K +4,347 +3%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$9.42M +$3.56M +49,501 +61%
TPSF
193
Texas Permanent School Fund
Texas
$9.34M +$10.8K +151 +0.1%
AB
194
Amalgamated Bank
New York
$9.34M -$1.61M -22,443 -15%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$9.15M +$58.6K +816 +0.6%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.08M -$1.45M -20,120 -14%
Wealth Enhancement Advisory Services
197
Wealth Enhancement Advisory Services
Minnesota
$8.85M +$1M +13,986 +13%
YCM
198
Yaupon Capital Management
New York
$8.85M -$12.1M -168,800 -58%
First Manhattan
199
First Manhattan
New York
$8.84M -$686K -9,557 -7%
AAM
200
Advisors Asset Management
Colorado
$8.74M -$1.77M -24,582 -17%