Sempra
1,033 hedge funds and large institutions have $43.5B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 410 increasing their positions, 357 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
7% more capital invested
Capital invested by funds: $40.5B → $43.5B (+$2.99B)
1.39% more ownership
Funds ownership: 88.92% → 90.3% (+1.4%)
1% less funds holding
Funds holding: 1,040 → 1,033 (-7)
Holders
1,033
Holding in Top 10
13
Calls
$88.4M
Puts
$27M
Top Buyers
| 1 | +$608M | |
| 2 | +$565M | |
| 3 | +$212M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$122M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$75.7M |
Top Sellers
| 1 | -$226M | |
| 2 | -$143M | |
| 3 | -$136M | |
| 4 |
Squarepoint
New York
|
-$67.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$61.9M |