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 %
CIS
201
Capital International Sarl
California
$8.72M +$710K +9,879 +9%
Cerity Partners
202
Cerity Partners
New York
$8.62M +$1.87M +25,948 +28%
IMPI
203
Ilmarinen Mutual Pension Insurance
Finland
$8.62M +$1.11M +15,500 +15%
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$8.42M +$6.12M +85,254 +267%
FRAF
205
Första AP-fonden
Sweden
$8.42M +$1.01M +14,100 +14%
CCM
206
Channing Capital Management
Illinois
$7.97M +$7.97M +110,906 New
CNB
207
Czech National Bank
Czech Republic
$7.95M +$36.6K +509 +0.5%
PF
208
Phoenix Financial
Israel
$7.84M -$1.1M -15,046 -12%
URS
209
Utah Retirement Systems
Utah
$7.83M -$7.18K -100 -0.1%
TAF
210
Tredje AP-fonden
Sweden
$7.64M +$3.3M +46,000 +76%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$7.58M +$169K +2,353 +2%
Lido Advisors
212
Lido Advisors
California
$7.55M +$556K +7,680 +8%
MHI
213
Miller Howard Investments
New York
$7.52M -$1.94M -26,974 -20%
TI
214
Trexquant Investment
Connecticut
$7.38M -$6M -83,551 -45%
YCM
215
Yousif Capital Management
Michigan
$7.08M -$59.5K -828 -0.8%
SAM
216
Socorro Asset Management
Texas
$7.07M +$185K +2,571 +3%
Jane Street
217
Jane Street
New York
$7.06M -$25.3M -352,441 -78%
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$6.84M +$263K +3,660 +4%
NYLIM
219
New York Life Investment Management
New York
$6.81M -$237K -3,299 -3%
Ensign Peak Advisors
220
Ensign Peak Advisors
Utah
$6.69M -$5.86M -81,528 -47%
AAIM
221
American Assets Investment Management
California
$6.61M
BCM
222
Bayesian Capital Management
New York
$6.57M +$2.07M +28,800 +46%
CI
223
Capital International
California
$6.57M +$434K +6,039 +7%
A
224
Allianz
Germany
$6.5M +$6.5M +90,490 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$6.48M -$270K -3,759 -4%