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 %
JIR
251
James Investment Research
Ohio
$4.6M -$899K -11,898 -16%
PF
252
Phoenix Financial
Israel
$4.45M +$1.22M +15,880 +38%
KeyBank National Association
253
KeyBank National Association
Ohio
$4.42M -$126K -1,672 -3%
GCM
254
Greenland Capital Management
New York
$4.35M +$4.35M +57,568 New
VAS
255
Vestmark Advisory Solutions
Massachusetts
$4.27M +$562K +7,440 +15%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$4.23M +$22.1K +292 +0.5%
Mariner
257
Mariner
Kansas
$4.18M -$17.5K -232 -0.4%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$4.02M +$283K +3,740 +8%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$4M +$558K +7,382 +16%
SAM
260
Securian Asset Management
Minnesota
$4M +$34.6K +458 +0.9%
BMSSC
261
B. Metzler seel. Sohn & Co
Germany
$3.94M -$401K -5,304 -9%
Assenagon Asset Management
262
Assenagon Asset Management
Luxembourg
$3.93M +$2.63M +34,764 +201%
WAM
263
Werlinich Asset Management
Connecticut
$3.93M
EMPI
264
Elo Mutual Pension Insurance
Finland
$3.8M +$123K +1,630 +3%
PP
265
Prudential plc
United Kingdom
$3.79M -$5.29K -70 -0.1%
KRS
266
Kentucky Retirement Systems
Kentucky
$3.76M +$21.3K +282 +0.6%
PFM
267
Premier Fund Managers
United Kingdom
$3.74M -$748K -10,000 -17%
MYAM
268
Meiji Yasuda Asset Management
Japan
$3.73M +$951K +12,576 +34%
AIM
269
Achmea Investment Management
Netherlands
$3.69M
EP
270
Edgestream Partners
New Jersey
$3.65M +$486K +6,426 +15%
CWM
271
CCG Wealth Management
California
$3.62M -$282K -3,732 -7%
IWC
272
Integrated Wealth Concepts
Massachusetts
$3.61M +$3.13M +41,422 +655%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$3.56M -$3.94M -52,142 -53%
BCI
274
Brinker Capital Investments
Pennsylvania
$3.56M +$1.14M +15,064 +47%
OPS
275
Orion Portfolio Solutions
Nebraska
$3.56M +$2.09M +27,604 +141%