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 %
BlackRock
1
BlackRock
New York
$4.61B +$59.9M +833,512 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.39B -$6M -83,549 -0.1%
Capital International Investors
3
Capital International Investors
California
$3.77B -$174M -2,427,063 -4%
State Street
4
State Street
Massachusetts
$2.27B -$209M -2,880,441 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.92B -$25.2M -351,202 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.47B -$1.64B -22,879,829 -53%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.46B +$110M +1,533,317 +8%
Norges Bank
8
Norges Bank
Norway
$1.05B +$131M +1,824,491 +14%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$1.01B -$8.7M -121,085 -0.9%
ClearBridge Investments
10
ClearBridge Investments
New York
$904M +$16.8M +233,819 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$883M +$27.4M +383,278 +3%
Bank of America
12
Bank of America
North Carolina
$786M +$68.6M +954,808 +10%
Deutsche Bank
13
Deutsche Bank
Germany
$755M -$4.34M -60,400 -0.6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$524M -$99.3M -1,382,291 -16%
Franklin Resources
15
Franklin Resources
California
$510M +$1.61M +22,398 +0.3%
Legal & General Group
16
Legal & General Group
United Kingdom
$500M -$610K -8,492 -0.1%
Northern Trust
17
Northern Trust
Illinois
$494M -$25.5M -354,841 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$463M -$2.66M -36,998 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$374M -$11.1M -154,480 -3%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$332M -$48.3M -672,279 -13%
BG
21
Bahl & Gaynor
Ohio
$310M -$1.55M -21,615 -0.5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$306M -$1.74M -24,220 -0.6%
Invesco
23
Invesco
Georgia
$287M +$13M +180,852 +5%
Charles Schwab
24
Charles Schwab
California
$250M +$5.86M +81,588 +2%
UBS AM
25
UBS AM
Illinois
$247M -$4.52M -62,919 -2%