957 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, 401 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.39% more ownership

Funds ownership: 173.92%174.31% (+0.39%)

0% more capital invested

Capital invested by funds: $40.9B → $40.9B (+$49.6M)

11% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $66.7M

Holders
957
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$66.7M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$110M
3 +$97.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$93.7M
5
Amundi
Amundi
France
+$86.1M

Top Sellers

1 -$680M
2 -$119M
3 -$73.1M
4
Invesco
Invesco
Georgia
-$69.4M
5
Macquarie Group
Macquarie Group
Australia
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$4.66M
252
$4.64M
253
$4.63M
254
$4.57M
255
$4.56M
256
$4.55M
257
$4.54M
258
$4.54M
259
$4.53M
260
$4.47M
261
$4.27M
262
$4.16M
263
$4.1M
264
$4.1M
265
$4.01M
266
$4M
267
$3.9M
268
$3.87M
269
$3.83M
270
$3.8M
271
$3.75M
272
$3.73M
273
$3.69M
274
$3.64M
275
$3.59M