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 %
IMPI
201
Ilmarinen Mutual Pension Insurance
Finland
$8.44M -$685K -9,000 -8%
CCM
202
Channing Capital Management
Illinois
$8.29M -$149K -1,953 -2%
First Manhattan
203
First Manhattan
New York
$8.26M -$1.18M -15,389 -12%
Cerity Partners
204
Cerity Partners
New York
$8.21M -$918K -12,071 -10%
TPSF
205
Texas Permanent School Fund
Texas
$8.01M -$1.88M -24,745 -19%
URS
206
Utah Retirement Systems
Utah
$7.94M -$350K -4,600 -4%
MHI
207
Miller Howard Investments
New York
$7.92M -$46.4K -610 -0.6%
FRAF
208
Första AP-fonden
Sweden
$7.78M -$1.13M -14,900 -13%
YCM
209
Yousif Capital Management
Michigan
$7.74M +$245K +3,227 +3%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$7.65M -$374K -4,915 -5%
NYLIM
211
New York Life Investment Management
New York
$7.32M +$107K +1,409 +1%
CI
212
Capital International
California
$7.2M +$246K +3,236 +4%
TAF
213
Tredje AP-fonden
Sweden
$7.17M -$919K -12,081 -11%
AAM
214
Advisors Asset Management
Colorado
$7.14M -$2.11M -27,788 -23%
AAIM
215
American Assets Investment Management
California
$7M
GF
216
Gabelli Funds
New York
$6.94M +$148K +1,950 +2%
TRCT
217
Tower Research Capital (TRC)
New York
$6.86M +$5.14M +67,637 +300%
X
218
Xponance
Pennsylvania
$6.79M +$68.4K +899 +1%
CS
219
Candriam SCA
Luxembourg
$6.7M +$227K +2,987 +4%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$6.61M -$252K -3,316 -4%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$6.51M +$337K +4,437 +5%
SG Americas Securities
222
SG Americas Securities
New York
$6.4M -$5.46M -71,777 -46%
CWM
223
CIBC World Markets
New York
$6.2M +$1.4M +18,356 +29%
Mariner
224
Mariner
Kansas
$6.19M +$846K +11,118 +16%
SGDR
225
SPX Gestao de Recursos
Brazil
$6.15M -$28.5M -375,254 -82%