1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Shares
Change %
EI
176
Ethic Inc
New York
$10.5M +$4.7M +61,817 +81%
GFG
177
Greystone Financial Group
Michigan
$10.5M -$67.9K -893 -0.6%
GC
178
Guggenheim Capital
Illinois
$10.4M -$61.2K -804 -0.6%
HFS
179
Hantz Financial Services
Michigan
$10.3M -$418K -5,500 -4%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$10.3M +$939K +12,346 +10%
SAM
181
Socorro Asset Management
Texas
$10.3M +$2.78M +36,540 +37%
TAM
182
Todd Asset Management
Kentucky
$10.1M -$53.8K -707 -0.5%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$9.96M -$38.4K -505 -0.4%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$9.85M +$166K +2,179 +2%
Osaic Holdings
185
Osaic Holdings
Arizona
$9.8M -$3.33M -43,764 -25%
AB
186
Amalgamated Bank
New York
$9.72M -$178K -2,346 -2%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$9.68M +$4.31M +56,707 +80%
PF
188
Phoenix Financial
Israel
$9.65M +$1.42M +18,537 +17%
CIS
189
Capital International Sarl
California
$9.25M +$11.4K +150 +0.1%
A
190
Allianz
Germany
$9.22M +$2.34M +30,700 +34%
CNB
191
Czech National Bank
Czech Republic
$9.17M +$750K +9,863 +9%
TWC
192
TD Waterhouse Canada
Ontario, Canada
$9.15M +$9.15M +121,504 +184,097%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$8.94M +$29.4K +386 +0.3%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$8.85M +$1.61M +21,135 +22%
BMSSC
195
B. Metzler seel. Sohn & Co
Germany
$8.84M +$2.22M +29,131 +33%
SPS
196
Susquehanna Portfolio Strategies
Pennsylvania
$8.79M -$2.09M -27,540 -19%
JAM
197
Jupiter Asset Management
United Kingdom
$8.77M -$36.4M -478,163 -81%
DRP
198
Decade Renewable Partners
Texas
$8.72M -$8.31M -109,300 -49%
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$8.57M +$1.49M +19,575 +21%
VLKIM
200
Van Lanschot Kempen Investment Management
Netherlands
$8.54M +$1.73M +22,742 +25%