1,031 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.11%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SCA
301
Stonebridge Capital Advisors
Minnesota
$3.12M -$201K -2,696 -6%
DADC
302
D.A. Davidson & Co
Montana
$3.08M +$388K +5,197 +14%
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$3.07M -$1.47M -19,734 -32%
SAMC
304
Spectrum Asset Management (California)
California
$3.01M -$13.9K -185 -0.5%
SAM
305
Securian Asset Management
Minnesota
$2.97M -$401K -5,372 -12%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$2.96M +$693K +9,279 +31%
LMIM
307
Lockheed Martin Investment Management
Maryland
$2.92M -$318K -4,200 -10%
SAM
308
Shell Asset Management
Netherlands
$2.9M -$3.87M -51,793 -57%
CGH
309
Crossmark Global Holdings
Texas
$2.85M +$11K +147 +0.4%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$2.85M -$67.3K -900 -2%
PA
311
Procyon Advisors
Connecticut
$2.84M -$193K -2,585 -6%
FAM
312
Fred Alger Management
New York
$2.77M +$229K +3,060 +9%
PFA
313
Pure Financial Advisors
California
$2.75M -$27.2K -364 -1%
VPIM
314
Vanguard Personalized Indexing Management
California
$2.74M -$834K -11,155 -23%
MGP
315
Metis Global Partners
California
$2.74M -$66.7K -892 -2%
FFWA
316
FRG Family Wealth Advisors
Washington
$2.73M -$377K -5,040 -12%
BCI
317
Brinker Capital Investments
Pennsylvania
$2.72M -$36.6K -475 -1%
OPS
318
Orion Portfolio Solutions
Nebraska
$2.72M -$36.6K -475 -1%
FLPIM
319
F.L. Putnam Investment Management
Massachusetts
$2.69M +$371K +4,958 +16%
M&T Bank
320
M&T Bank
New York
$2.68M -$81.8K -1,095 -3%
HI
321
Horizon Investments
North Carolina
$2.66M +$256K +3,429 +11%
AI
322
Atria Investments
North Carolina
$2.66M +$372K +4,972 +16%
IWA
323
Icon Wealth Advisors
Texas
$2.64M +$2.64M +35,384 New
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$2.64M -$56.4K -755 -2%
TLP
325
Trinity Legacy Partners
Texas
$2.63M +$20.2K +270 +0.8%