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 %
CWI
326
Conscious Wealth Investments
Florida
$2.55M +$2.55M +36,092 New
TCM
327
Teza Capital Management
Illinois
$2.53M +$2.53M +33,833 New
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$2.45M
KIA
329
KCM Investment Advisors
California
$2.42M -$424K -5,678 -15%
CG
330
Caprock Group
Idaho
$2.41M +$625K +8,308 +35%
CT
331
Coastline Trust
Rhode Island
$2.4M -$16.3K -218 -0.7%
NW
332
NewEdge Wealth
Pennsylvania
$2.39M -$73.8K -988 -3%
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$2.39M +$360K +4,819 +18%
VI
334
Vestcor Inc
New Brunswick, Canada
$2.36M -$9.86K -132 -0.4%
WC
335
Wexford Capital
Florida
$2.31M -$3.52M -47,163 -60%
FA
336
FDx Advisors
Illinois
$2.29M -$470K -6,285 -17%
IIM
337
INTECH Investment Management
Florida
$2.29M -$214K -2,866 -9%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$2.25M +$126K +1,691 +6%
ASN
339
Advisory Services Network
Georgia
$2.23M -$848K -11,343 -28%
Nordea Investment Management
340
Nordea Investment Management
Sweden
$2.2M
AWS
341
Atria Wealth Solutions
New York
$2.17M +$154K +2,053 +8%
AAM
342
AR Asset Management
California
$2.17M
CFG
343
Citizens Financial Group
Rhode Island
$2.16M +$15K +201 +0.7%
CCM
344
Cullen Capital Management
New York
$2.15M +$196K +2,620 +10%
H
345
HoyleCohen
California
$2.09M +$54.3K +727 +3%
RP
346
Rice Partnership
Hawaii
$2.08M -$1.17M -15,717 -36%
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$1.99M +$872K +11,672 +78%
CTA
348
Colonial Trust Advisors
South Carolina
$1.95M -$7.25K -97 -0.4%
SWP
349
Stratos Wealth Partners
Ohio
$1.93M -$30.4K -407 -2%
PFS
350
Prospera Financial Services
Texas
$1.93M +$542K +7,250 +39%