976 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 375 increasing their positions, 337 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-8
Holders Change %
-0.81%
% of All Funds
15.56%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
89
Increased
375
Reduced
337
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$3.28M -$165K -2,425 -5%
CWM
277
CCG Wealth Management
California
$3.26M
VPIM
278
Vanguard Personalized Indexing Management
California
$3.25M -$156K -2,296 -5%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$3.22M +$214K +3,152 +7%
PPW
280
Parcion Private Wealth
Washington
$3.19M
LMIM
281
Lockheed Martin Investment Management
Maryland
$3.09M
SAM
282
Securian Asset Management
Minnesota
$3.07M -$475K -6,981 -13%
SCA
283
Stonebridge Capital Advisors
Minnesota
$3.02M +$11.2K +164 +0.4%
TG
284
TCW Group
California
$3.02M -$839K -12,328 -22%
MAM
285
Martingale Asset Management
Massachusetts
$3M -$11.7M -171,613 -80%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$3M +$456K +6,699 +18%
WBC
287
Westpac Banking Corp
Australia
$2.99M -$231K -3,394 -7%
TCPG
288
Trivant Custom Portfolio Group
California
$2.98M -$31.4K -462 -1%
PP
289
Prudential plc
United Kingdom
$2.98M -$412K -6,050 -12%
RP
290
Rice Partnership
Hawaii
$2.97M +$20.7K +305 +0.7%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M -$86.9K -1,277 -3%
TAF
292
Tredje AP-fonden
Sweden
$2.9M +$51.5K +757 +2%
William Blair & Company
293
William Blair & Company
Illinois
$2.89M +$382K +5,618 +15%
GT
294
Glenmede Trust
Pennsylvania
$2.87M -$223K -3,285 -7%
MML Investors Services
295
MML Investors Services
Massachusetts
$2.87M +$460K +6,761 +19%
FFWA
296
FRG Family Wealth Advisors
Washington
$2.83M -$2.31K -34 -0.1%
OC
297
Oppenheimer & Co
New York
$2.82M +$72K +1,059 +3%
ASN
298
Advisory Services Network
Georgia
$2.8M +$579K +8,505 +26%
PA
299
Procyon Advisors
Connecticut
$2.76M +$1.71M +25,190 +164%
SAMC
300
Spectrum Asset Management (California)
California
$2.76M +$2.95K +43 +0.1%