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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.25M -$4.32M -51,709 -32%
CCM
202
Channing Capital Management
Illinois
$9.08M -$28.5K -341 -0.3%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$9.02M +$602K +7,198 +7%
First Manhattan
204
First Manhattan
New York
$8.94M -$138K -1,635 -2%
URS
205
Utah Retirement Systems
Utah
$8.76M +$33.5K +400 +0.4%
MHI
206
Miller Howard Investments
New York
$8.68M -$20.8K -249 -0.2%
YCM
207
Yousif Capital Management
Michigan
$8.44M -$71.7K -857 -0.8%
GC
208
Guggenheim Capital
Illinois
$8.4M -$3.07M -36,733 -27%
ACG
209
Aventail Capital Group
New York
$8.36M +$2.82M +33,735 +51%
Hudson Bay Capital Management
210
Hudson Bay Capital Management
Connecticut
$8.36M +$8.36M +100,000 New
AM
211
AGF Management
Ontario, Canada
$8.31M +$2.47M +29,579 +42%
Blackstone Inc
212
Blackstone Inc
New York
$8.28M +$8.28M +99,052 New
X
213
Xponance
Pennsylvania
$8.17M +$698K +8,347 +9%
TAF
214
Tredje AP-fonden
Sweden
$7.89M
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$7.87M +$1.78M +21,293 +29%
NYLIM
216
New York Life Investment Management
New York
$7.81M -$235K -2,805 -3%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$7.76M +$610K +7,290 +9%
AAIM
218
American Assets Investment Management
California
$7.69M
GF
219
Gabelli Funds
New York
$7.67M +$37.2K +445 +0.5%
CS
220
Candriam SCA
Luxembourg
$7.63M +$257K +3,073 +3%
CI
221
Capital International
California
$7.53M -$383K -4,581 -5%
AQR Capital Management
222
AQR Capital Management
Connecticut
$7.42M -$9.98M -120,268 -57%
PMAM
223
Picton Mahoney Asset Management
Ontario, Canada
$7.42M +$7.42M +88,670 New
DRP
224
Decade Renewable Partners
Texas
$7.41M -$2.18M -26,117 -23%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$7.28M +$597K +7,140 +9%