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 %
KIA
301
KCM Investment Advisors
California
$3.05M -$56.7K -750 -2%
TAF
302
Tredje AP-fonden
Sweden
$3.02M +$334K +4,424 +12%
CGH
303
Crossmark Global Holdings
Texas
$2.91M -$93.6K -1,238 -3%
LMIM
304
Lockheed Martin Investment Management
Maryland
$2.9M
Pacer Advisors
305
Pacer Advisors
Pennsylvania
$2.9M -$8.34M -110,318 -74%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$2.86M -$166K -2,202 -5%
M&T Bank
307
M&T Bank
New York
$2.86M +$78.5K +1,038 +3%
William Blair & Company
308
William Blair & Company
Illinois
$2.85M -$18.9K -250 -0.7%
SC
309
Sagefield Capital
Texas
$2.81M -$725K -9,592 -21%
PFA
310
Pure Financial Advisors
California
$2.65M -$582K -7,696 -18%
FAM
311
Fred Alger Management
New York
$2.57M +$130K +1,718 +5%
BTWM
312
Baker Tilly Wealth Management
Wisconsin
$2.57M +$796K +10,538 +45%
ASN
313
Advisory Services Network
Georgia
$2.56M +$167K +2,214 +7%
CGIM
314
Capital Group Investment Management
Singapore
$2.5M -$404K -5,350 -14%
DILIC
315
Dai-ichi Life Insurance Company
Japan
$2.49M
CWM
316
CIBC World Markets
New York
$2.4M -$3.18M -42,120 -57%
Voloridge Investment Management
317
Voloridge Investment Management
Florida
$2.39M +$1.28M +16,918 +115%
DADC
318
D.A. Davidson & Co
Montana
$2.38M +$195K +2,588 +9%
ACM
319
Aquatic Capital Management
Illinois
$2.36M +$2.01M +26,600 +578%
MML Investors Services
320
MML Investors Services
Massachusetts
$2.35M -$630K -8,330 -21%
QC
321
Quaero Capital
Switzerland
$2.32M
Financial Engines Advisors
322
Financial Engines Advisors
California
$2.3M +$1.5M +19,724 +188%
IMRF
323
Illinois Municipal Retirement Fund
Illinois
$2.22M -$7.87M -104,198 -78%
MNBTD
324
Moody National Bank Trust Division
Texas
$2.21M +$16.9K +224 +0.8%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$2.21M -$60.5K -800 -3%