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 %
CLOS
301
Compagnie Lombard Odier SCmA
Switzerland
$2.67M +$802K +11,793 +43%
VIM
302
Vinva Investment Management
Australia
$2.66M +$1.32M +19,425 +98%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$2.65M
API
304
Advisor Partners II
California
$2.62M -$80.1K -1,178 -3%
CGH
305
Crossmark Global Holdings
Texas
$2.61M -$64.6K -943 -2%
KIA
306
KCM Investment Advisors
California
$2.59M -$35.6K -524 -1%
MGP
307
Metis Global Partners
California
$2.56M +$75.9K +1,116 +3%
PFA
308
Pure Financial Advisors
California
$2.53M +$146K +2,152 +6%
M&T Bank
309
M&T Bank
New York
$2.52M -$86.2K -1,267 -3%
FA
310
FDx Advisors
Illinois
$2.51M -$51.8K -761 -2%
AG
311
AIA Group
Hong Kong
$2.51M +$334K +4,904 +15%
IWP
312
Icon Wealth Partners
Texas
$2.51M +$7.08K +104 +0.3%
TRCT
313
Tower Research Capital (TRC)
New York
$2.46M +$245K +3,604 +11%
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$2.46M -$27.3M -400,850 -92%
DADC
315
D.A. Davidson & Co
Montana
$2.45M +$42.1K +619 +2%
BCI
316
Brinker Capital Investments
Pennsylvania
$2.43M -$411K -6,046 -14%
OPS
317
Orion Portfolio Solutions
Nebraska
$2.43M -$411K -6,046 -14%
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
$2.42M +$914K +13,434 +61%
WAM
319
Weiss Asset Management
Massachusetts
$2.38M +$2.38M +34,948 New
TLP
320
Trinity Legacy Partners
Texas
$2.37M +$2.37M +34,868 New
CWM
321
CIBC World Markets
New York
$2.36M -$5.65M -83,030 -71%
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
$2.36M +$1.14M +16,729 +93%
FAM
323
Fred Alger Management
New York
$2.32M
IIM
324
INTECH Investment Management
Florida
$2.28M -$731K -10,738 -24%
CGIM
325
Capital Group Investment Management
Singapore
$2.27M