974 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
90
Increased
362
Reduced
336
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Shares
Change %
HNB
226
Huntington National Bank
Ohio
$6.66M -$184K -2,438 -3%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$6.56M +$137K +1,818 +2%
Walleye Capital
228
Walleye Capital
New York
$6.53M +$6.53M +86,452 New
LGF
229
LGT Group Foundation
Liechtenstein
$6.52M -$483K -6,386 -7%
AMI
230
Amica Mutual Insurance
Rhode Island
$6.36M +$1.23M +16,290 +24%
CA
231
Cornerstone Advisors
North Carolina
$6.35M
FA
232
FDx Advisors
Illinois
$6.34M
GIBU
233
Gulf International Bank (UK)
United Kingdom
$6.26M -$2.24M -29,646 -26%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$6.12M +$105K +1,388 +2%
ECM
235
Element Capital Management
New York
$5.92M +$5.92M +78,308 New
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
$5.89M -$1.38M -18,296 -19%
Allianz Asset Management
237
Allianz Asset Management
Germany
$5.83M +$618K +8,174 +12%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$5.83M -$35.2K -466 -0.6%
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
$5.79M +$1.22M +16,202 +27%
X
240
Xponance
Pennsylvania
$5.78M +$255K +3,380 +5%
CNB
241
Czech National Bank
Czech Republic
$5.6M +$35.8K +474 +0.6%
BRCM
242
Bright Rock Capital Management
Massachusetts
$5.59M
SAG
243
SageView Advisory Group
California
$5.35M +$685K +9,066 +15%
NAM
244
Nissay Asset Management
Japan
$5.27M -$196K -2,596 -4%
MHC
245
Meyer Handelman Company
New York
$5.19M
CAN
246
Cetera Advisor Networks
California
$5.17M +$87.7K +1,160 +2%
Nomura Holdings
247
Nomura Holdings
Japan
$5.14M +$5.14M +68,072 New
CB
248
Commerce Bank
Missouri
$4.82M +$57K +754 +1%
LA
249
LBP AM
France
$4.77M -$215K -2,844 -4%
TWC
250
TD Waterhouse Canada
Ontario, Canada
$4.69M +$219K +2,920 +5%