1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
ZIG
201
Zurich Insurance Group
Switzerland
$9.88M +$9.88M +112,609 New
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$9.69M +$230K +2,623 +2%
First Manhattan
203
First Manhattan
New York
$9.62M +$68.6K +762 +0.7%
MHI
204
Miller Howard Investments
New York
$9.41M +$307K +3,502 +3%
Mariner
205
Mariner
Kansas
$9.31M +$1.67M +19,073 +22%
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$9.28M -$1.43M -16,245 -13%
X
207
Xponance
Pennsylvania
$9.27M +$706K +8,047 +8%
URS
208
Utah Retirement Systems
Utah
$9.19M
Lido Advisors
209
Lido Advisors
California
$9.04M +$7.68M +86,958 +567%
GC
210
Guggenheim Capital
Illinois
$8.98M +$178K +2,029 +2%
AM
211
AGF Management
Ontario, Canada
$8.85M +$136K +1,555 +2%
GAM
212
Generali Asset Management
Italy
$8.82M +$8.82M +100,514 New
CWM
213
CIBC World Markets
New York
$8.76M +$1.23M +13,995 +16%
YCM
214
Yousif Capital Management
Michigan
$8.64M -$217K -2,477 -2%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$8.62M +$481K +5,482 +6%
AIM
216
Ausbil Investment Management
Australia
$8.62M -$1.64M -18,704 -16%
Blackstone Inc
217
Blackstone Inc
New York
$8.44M -$245K -2,793 -3%
NYLIM
218
New York Life Investment Management
New York
$8.28M +$84.5K +963 +1%
CS
219
Candriam SCA
Luxembourg
$8.09M +$86.2K +983 +1%
AAIM
220
American Assets Investment Management
California
$8.07M
PFSRSONJ
221
Police & Firemen's Retirement System of New Jersey
New Jersey
$8.07M +$8.07M +91,983 New
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$8.04M +$2.16M +24,629 +37%
GF
223
Gabelli Funds
New York
$7.79M -$258K -2,945 -3%
Creative Planning
224
Creative Planning
Kansas
$7.65M +$718K +8,183 +10%
FIA
225
Foundations Investment Advisors
Arizona
$7.58M +$1.69M +19,268 +29%