1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M -$229K -2,735 -2%
ProShare Advisors
177
ProShare Advisors
Maryland
$11.4M -$354K -4,238 -3%
SAM
178
Socorro Asset Management
Texas
$11.3M +$41.8K +500 +0.4%
Alyeska Investment Group
179
Alyeska Investment Group
Illinois
$11.1M +$11.1M +132,913 New
TAM
180
Todd Asset Management
Kentucky
$11M -$66.5K -795 -0.6%
HFS
181
Hantz Financial Services
Michigan
$11M -$311K -3,714 -3%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$11M -$2.58M -30,854 -19%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$10.9M +$1.1M +13,180 +11%
Citadel Advisors
184
Citadel Advisors
Florida
$10.9M +$10.8M +128,972 +15,390%
CNB
185
Czech National Bank
Czech Republic
$10.8M +$701K +8,384 +7%
AB
186
Amalgamated Bank
New York
$10.5M -$180K -2,158 -2%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$10.4M -$478K -5,716 -4%
BPAMU
188
BTG Pactual Asset Management US
New York
$10.3M +$4.73M +56,602 +85%
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$10.2M +$781K +9,340 +8%
A
190
Allianz
Germany
$10.1M
DS
191
DRW Securities
Illinois
$10M +$9.7M +115,994 +2,898%
FRAF
192
Första AP-fonden
Sweden
$10M +$1.47M +17,600 +17%
CIS
193
Capital International Sarl
California
$9.95M -$216K -2,584 -2%
Osaic Holdings
194
Osaic Holdings
Arizona
$9.83M -$938K -11,216 -9%
Cerity Partners
195
Cerity Partners
New York
$9.81M +$781K +9,342 +9%
AIM
196
Ausbil Investment Management
Australia
$9.79M +$9.79M +117,058 New
EAM
197
Eventide Asset Management
Massachusetts
$9.71M +$3.11M +37,208 +47%
Man Group
198
Man Group
United Kingdom
$9.61M +$7.12M +85,103 +286%
VLKIM
199
Van Lanschot Kempen Investment Management
Netherlands
$9.55M +$164K +1,959 +2%
SPS
200
Susquehanna Portfolio Strategies
Pennsylvania
$9.31M -$361K -4,321 -4%