Sempra
1,094 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, 433 increasing their positions, 330 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 1,030 → 1,094 (+64)
1.9% less ownership
Funds ownership: 90.28% → 88.38% (-1.9%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
1,094
Holding in Top 10
10
Calls
$61M
Puts
$37.7M
Top Buyers
| 1 | +$138M | |
| 2 | +$132M | |
| 3 | +$130M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$87M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86.2M |
Top Sellers
| 1 | -$353M | |
| 2 | -$186M | |
| 3 | -$146M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$110M |
| 5 |
BlackRock
New York
|
-$80.6M |