956 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 400 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
94
Increased
400
Reduced
267
Closed
76
Calls
$59.7M
Puts
$66.7M
Net Calls
-$7.01M
Net Calls Change
-$79M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$6.27M +$623K +8,316 +11%
Ensign Peak Advisors
227
Ensign Peak Advisors
Utah
$6.23M +$1.37M +18,220 +28%
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$5.86M +$186K +2,480 +3%
FA
229
FDx Advisors
Illinois
$5.81M -$174K -2,320 -3%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$5.78M -$171K -2,280 -3%
EI
231
Ethic Inc
New York
$5.74M +$421K +5,618 +8%
CCP
232
Corient Capital Partners
California
$5.68M
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$5.61M +$2.36M +31,534 +73%
AII
234
AGF Investments Inc
Ontario, Canada
$5.57M
IIM
235
Intact Investment Management
Quebec, Canada
$5.55M
NAM
236
Nissay Asset Management
Japan
$5.53M +$165K +2,202 +3%
CNB
237
Czech National Bank
Czech Republic
$5.48M +$5.48M +73,074 New
JIR
238
James Investment Research
Ohio
$5.47M +$5.47M +72,960 New
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$5.35M +$5.11M +68,182 +2,137%
TI
240
Trexquant Investment
Connecticut
$5.35M -$1.84M -24,602 -26%
CIS
241
Capital International Sarl
California
$5.27M +$669K +8,926 +15%
MHC
242
Meyer Handelman Company
New York
$5.16M
SFI
243
Susquehanna Fundamental Investments
Pennsylvania
$5.16M +$5.16M +68,800 New
WorldQuant Millennium Advisors
244
WorldQuant Millennium Advisors
New York
$5.04M +$4.65K +62 +0.1%
DY
245
Dowling & Yahnke
California
$5M +$988K +13,184 +25%
SAM
246
Shell Asset Management
Netherlands
$4.95M -$312K -4,160 -6%
CCM
247
Covington Capital Management
California
$4.9M -$11.2K -150 -0.2%
BMSSC
248
B. Metzler seel. Sohn & Co
Germany
$4.85M +$399K +5,320 +9%
CB
249
Commerce Bank
Missouri
$4.81M -$52.5K -700 -1%
UOC
250
UBS O'Connor
Illinois
$4.72M +$4.72M +62,886 New