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 %
CG
326
Caprock Group
Idaho
$2.2M +$932K +12,232 +73%
EIP
327
Epoch Investment Partners
New York
$2.2M
AAM
328
AR Asset Management
California
$2.19M
CFG
329
Citizens Financial Group
Rhode Island
$2.19M +$609 +8 +0%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$2.18M -$124K -1,638 -5%
PA
331
Profund Advisors
Maryland
$2.17M -$62K -820 -3%
CTA
332
Colonial Trust Advisors
South Carolina
$2.16M -$27.1K -358 -1%
API
333
Advisor Partners II
California
$2.16M +$733K +9,702 +51%
MLICM
334
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M -$556K -7,356 -21%
AI
335
Atria Investments
North Carolina
$2.12M -$5.59K -74 -0.3%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$2.12M -$24K -318 -1%
VI
337
Vestcor Inc
New Brunswick, Canada
$2.11M -$4.38K -58 -0.2%
CLOS
338
Compagnie Lombard Odier SCmA
Switzerland
$2.09M -$201K -2,664 -9%
JWM
339
Jackson Wealth Management
Florida
$2.09M +$69.8K +924 +3%
CCM
340
Cullen Capital Management
New York
$2.08M +$1.11M +14,744 +116%
H
341
HoyleCohen
California
$2.06M
MF
342
Magnetar Financial
Illinois
$2.03M -$81.8K -1,082 -4%
KAS
343
Kestra Advisory Services
Texas
$2.03M -$547K -7,234 -21%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$2.01M -$136K -1,798 -6%
AWS
345
Atria Wealth Solutions
New York
$1.99M -$305K -4,008 -13%
FLPIM
346
F.L. Putnam Investment Management
Massachusetts
$1.99M -$19.2K -254 -1%
Millennium Management
347
Millennium Management
New York
$1.99M -$29.5M -390,256 -94%
Man Group
348
Man Group
United Kingdom
$1.98M -$10.1M -130,336 Closed
TCM
349
Twin Capital Management
Pennsylvania
$1.98M -$338K -4,478 -15%
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M +$1.55M +20,480 +370%