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 %
NW
326
NewEdge Wealth
Pennsylvania
$2.25M +$384K +5,642 +21%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$2.23M +$150K +2,200 +7%
MNBTD
328
Moody National Bank Trust Division
Texas
$2.23M +$237K +3,480 +12%
CT
329
Coastline Trust
Rhode Island
$2.2M -$597K -8,772 -21%
HI
330
Horizon Investments
North Carolina
$2.19M +$258K +3,792 +13%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$2.17M
VI
332
Vestcor Inc
New Brunswick, Canada
$2.15M -$148K -2,183 -6%
FLPIM
333
F.L. Putnam Investment Management
Massachusetts
$2.11M +$304K +4,470 +17%
AI
334
Atria Investments
North Carolina
$2.08M +$141K +2,068 +7%
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$2.06M -$9.25K -136 -0.4%
SSA
336
Schonfeld Strategic Advisors
New York
$2.06M -$1.25M -18,333 -38%
Baird Financial Group
337
Baird Financial Group
Wisconsin
$2.05M +$92.9K +1,366 +5%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$2.01M -$41.9K -614 -2%
IMRF
339
Illinois Municipal Retirement Fund
Illinois
$2M
AAM
340
AR Asset Management
California
$1.97M
CFG
341
Citizens Financial Group
Rhode Island
$1.95M +$340 +5 +0%
TC
342
TownSquare Capital
Utah
$1.94M -$741K -10,885 -28%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$1.93M -$164K -2,404 -8%
LNC
344
Lincoln National Corp
Pennsylvania
$1.91M +$57.7K +848 +3%
H
345
HoyleCohen
California
$1.85M -$68 -1 -0%
Cetera Investment Advisers
346
Cetera Investment Advisers
Illinois
$1.85M -$8.98K -132 -0.5%
AWS
347
Atria Wealth Solutions
New York
$1.84M +$62.6K +919 +4%
SM
348
Sciencast Management
New Jersey
$1.79M +$1.5M +22,092 +526%
SWP
349
Stratos Wealth Partners
Ohio
$1.79M +$244K +3,586 +16%
CCM
350
Cullen Capital Management
New York
$1.78M -$323K -4,744 -15%