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 %
PPW
276
Parcion Private Wealth
Washington
$3.55M -$4.38K -58 -0.1%
IIM
277
Intact Investment Management
Quebec, Canada
$3.52M -$1.72M -22,800 -33%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$3.49M +$393K +5,196 +13%
VPIM
279
Vanguard Personalized Indexing Management
California
$3.48M +$366K +4,844 +12%
PI
280
PGGM Investments
Netherlands
$3.46M -$110K -1,460 -3%
GT
281
Glenmede Trust
Pennsylvania
$3.44M +$809K +10,706 +31%
HWAM
282
Hennion & Walsh Asset Management
New Jersey
$3.44M +$383K +5,074 +13%
IWP
283
Icon Wealth Partners
Texas
$3.42M +$3.42M +45,312 New
AT
284
Arden Trust
Delaware
$3.39M -$236K -3,128 -7%
OC
285
Oppenheimer & Co
New York
$3.35M +$10.6K +140 +0.3%
CT
286
Coastline Trust
Rhode Island
$3.34M
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$3.34M -$36.9K -488 -1%
OQS
288
Occudo Quantitative Strategies
Florida
$3.33M +$3.33M +44,008 New
RP
289
Rice Partnership
Hawaii
$3.3M -$1.76M -23,246 -35%
TCPG
290
Trivant Custom Portfolio Group
California
$3.27M +$3.27M +43,206 New
FIA
291
Foundations Investment Advisors
Arizona
$3.25M +$909K +12,030 +39%
SCA
292
Stonebridge Capital Advisors
Minnesota
$3.23M +$81.3K +1,076 +3%
RBA
293
Richard Bernstein Advisors
New York
$3.17M
FFWA
294
FRG Family Wealth Advisors
Washington
$3.15M -$169K -2,230 -5%
NB
295
Norinchukin Bank
Japan
$3.14M +$92.1K +1,218 +3%
NEI
296
Northwest & Ethical Investments
Ontario, Canada
$3.11M
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$3.08M +$15.1K +200 +0.5%
TG
298
TCW Group
California
$3.06M -$462K -6,110 -13%
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$3.06M +$3M +39,698 +5,156%
SAMC
300
Spectrum Asset Management (California)
California
$3.06M +$63.8K +838 +2%