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 %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$6.29M -$35K -528 -0.6%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$6.28M -$216K -3,254 -3%
CC
203
Coann Capital
Connecticut
$6.14M -$4.41M -66,464 -42%
CIMLRA
204
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.13M -$7.27M -109,622 -54%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$6.11M -$257K -3,882 -4%
MOACM
206
Mutual of America Capital Management
New York
$6.05M +$370K +5,578 +7%
KeyBank National Association
207
KeyBank National Association
Ohio
$5.76M -$746K -11,250 -11%
DnB Asset Management
208
DnB Asset Management
Norway
$5.7M +$617K +9,310 +12%
Truist Financial
209
Truist Financial
North Carolina
$5.48M -$3.28M -49,440 -37%
ProShare Advisors
210
ProShare Advisors
Maryland
$5.41M +$489K +7,378 +10%
M
211
MOTCO
Texas
$5.4M +$591K +8,910 +12%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$5.34M -$54.1K -816 -1%
AAIM
213
American Assets Investment Management
California
$5.04M +$1.99M +30,000 +65%
VanEck Associates
214
VanEck Associates
New York
$5.03M +$423K +6,382 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.94M
MHC
216
Meyer Handelman Company
New York
$4.93M -$26.5K -400 -0.5%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$4.92M -$39.5K -596 -0.8%
CI
218
Capital International
California
$4.82M -$470K -7,096 -9%
CB
219
Commerce Bank
Missouri
$4.8M +$3.18K +48 +0.1%
TRCT
220
Tower Research Capital (TRC)
New York
$4.75M +$3.96M +59,720 +497%
X
221
Xponance
Pennsylvania
$4.7M +$3.04M +45,854 +183%
CIS
222
Capital International Sarl
California
$4.69M +$470K +7,098 +11%
AWM
223
AE Wealth Management
Kansas
$4.63M -$1.02M -15,458 -18%
CS
224
Candriam SCA
Luxembourg
$4.57M
OAM
225
Optimal Asset Management
California
$4.55M +$1.01M +15,202 +28%