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 %
CTA
351
Colonial Trust Advisors
South Carolina
$1.78M -$41K -602 -2%
PA
352
Profund Advisors
Maryland
$1.78M -$16.1K -236 -0.9%
MLICM
353
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$94.2K -1,385 -5%
MPPW
354
Mitchell & Pahl Private Wealth
Oklahoma
$1.76M +$117K +1,725 +7%
QC
355
Quaero Capital
Switzerland
$1.76M -$328K -4,820 -16%
FHB
356
First Hawaiian Bank
Hawaii
$1.76M -$136 -2 -0%
PI
357
Putnam Investments
Massachusetts
$1.76M +$1.37M +20,196 +357%
NB
358
Norinchukin Bank
Japan
$1.73M -$2.44M -35,848 -58%
Simplex Trading
359
Simplex Trading
Illinois
$1.73M +$1.72M +25,238 +12,018%
BPC
360
Banque Pictet & Cie
Switzerland
$1.71M -$199K -2,925 -10%
AG
361
Ascent Group
Virginia
$1.7M -$8.28K -119 -0.5%
TYCC
362
Texas Yale Capital Corp
Florida
$1.7M +$476K +7,000 +39%
VAS
363
Vestmark Advisory Solutions
Massachusetts
$1.67M -$2.21M -32,472 -57%
Envestnet Portfolio Solutions
364
Envestnet Portfolio Solutions
Illinois
$1.66M +$1.66M +24,426 New
FFS
365
Founders Financial Securities
Maryland
$1.64M +$238K +3,494 +17%
Walleye Trading
366
Walleye Trading
New York
$1.63M +$1.48M +21,732 +967%
CG
367
Caprock Group
Idaho
$1.63M -$517K -7,527 -24%
LCM
368
Lazari Capital Management
California
$1.63M
PBF
369
Petix & Botte Financial
California
$1.62M
ARC
370
Advisor Resource Council
Texas
$1.61M
LSA
371
L & S Advisors
California
$1.61M +$1.61M +23,672 New
TCM
372
Twin Capital Management
Pennsylvania
$1.61M -$113K -1,662 -7%
SG Americas Securities
373
SG Americas Securities
New York
$1.6M -$4.92M -72,323 -75%
OAM
374
Ostrum Asset Management
France
$1.6M +$286K +4,203 +22%
CAM
375
Cresset Asset Management
Illinois
$1.59M +$70.6K +1,030 +5%