1,031 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.12%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
VLKIM
226
Van Lanschot Kempen Investment Management
Netherlands
$6.69M -$1.49M -19,887 -18%
GF
227
Gabelli Funds
New York
$6.67M
Creative Planning
228
Creative Planning
Kansas
$6.62M -$2.11M -28,215 -24%
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$6.39M +$1.86M +24,838 +41%
CI
230
Capital International
California
$6.38M -$5.71M -76,450 -47%
EI
231
Ethic Inc
New York
$6.36M +$476K +6,374 +8%
Walleye Capital
232
Walleye Capital
New York
$6.26M +$839K +11,231 +15%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$6.23M +$91.8K +1,228 +1%
X
234
Xponance
Pennsylvania
$6.22M +$312K +4,174 +5%
RIM
235
Redwood Investment Management
Arizona
$6.18M +$6.18M +82,723 New
Truist Financial
236
Truist Financial
North Carolina
$6.17M -$1.74M -23,281 -22%
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$6.11M -$6.01M -80,447 -50%
HNB
238
Huntington National Bank
Ohio
$6.1M -$131K -1,756 -2%
CWM
239
CIBC World Markets
New York
$6.05M +$3.46M +46,267 +133%
AM
240
AGF Management
Ontario, Canada
$5.92M -$1.07M -14,279 -15%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$5.72M -$60.8K -813 -1%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$5.7M -$365K -4,880 -6%
IIM
243
Intact Investment Management
Quebec, Canada
$5.69M +$4.02M +53,800 +240%
MWM
244
Moran Wealth Management
Florida
$5.65M -$11.5M -153,559 -67%
AMI
245
Amica Mutual Insurance
Rhode Island
$5.55M -$735K -9,833 -12%
CWG
246
Cornerstone Wealth Group
North Carolina
$5.47M +$5.47M +73,196 New
NAM
247
Nissay Asset Management
Japan
$5.46M +$207K +2,766 +4%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$5.41M +$1.14M +15,236 +27%
CAN
249
Cetera Advisor Networks
California
$5.39M +$284K +3,806 +6%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$5.35M +$15.9K +213 +0.3%