794 hedge funds and large institutions have $34.8B invested in Sempra in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 227 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-18
Holders Change %
-2.22%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
74
Increased
336
Reduced
227
Closed
79
Calls
$150M
Puts
$75.2M
Net Calls
+$74.5M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
226
Optimal Asset Management
California
$4.35M +$7.08K +112 +0.2%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$4.26M -$1.59M -25,162 -27%
AIM
228
Achmea Investment Management
Netherlands
$4.26M +$1.12M +17,770 +36%
CCM
229
Covington Capital Management
California
$4.18M -$46.9K -742 -1%
NAM
230
Nissay Asset Management
Japan
$4.17M +$173K +2,736 +4%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$4.08M +$1.81M +28,538 +80%
Jane Street
232
Jane Street
New York
$4.02M +$721K +11,402 +22%
FWIA
233
Fort Washington Investment Advisors
Ohio
$4.01M +$2.82M +44,600 +237%
Ensign Peak Advisors
234
Ensign Peak Advisors
Utah
$3.89M -$180K -2,840 -4%
AMI
235
Amica Mutual Insurance
Rhode Island
$3.79M
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$3.79M -$416K -6,580 -10%
BOTW
237
Bank of the West
California
$3.79M -$11K -174 -0.3%
CC
238
Coann Capital
Connecticut
$3.64M -$4.36M -68,942 -54%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$3.53M +$193K +3,054 +6%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$3.51M +$696K +11,014 +25%
NB
241
Norinchukin Bank
Japan
$3.5M +$200K +3,166 +6%
ECM
242
ExodusPoint Capital Management
New York
$3.48M -$4.27M -67,464 -55%
DY
243
Dowling & Yahnke
California
$3.46M +$19.7K +312 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.42M -$15.5M -244,996 -82%
EWA
245
EP Wealth Advisors
California
$3.39M -$71.8K -1,136 -2%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$3.38M +$45K +712 +1%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$3.3M -$325K -5,140 -9%
WAM
248
Werlinich Asset Management
Connecticut
$3.29M
CWM
249
CCG Wealth Management
California
$3.27M
IWP
250
Icon Wealth Partners
Texas
$3.25M +$25.4K +402 +0.8%