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 %
ECM
351
Everence Capital Management
Indiana
$1.93M +$634K +8,490 +49%
ISWM
352
Independent Solutions Wealth Management
New York
$1.92M +$547K +7,325 +40%
MLICM
353
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$31.5K -421 -2%
PA
354
Profund Advisors
Maryland
$1.9M -$53.1K -710 -3%
Bank Julius Baer & Co
355
Bank Julius Baer & Co
Switzerland
$1.9M +$1.9M +25,373 New
MPPW
356
Mitchell & Pahl Private Wealth
Oklahoma
$1.9M -$39.3K -526 -2%
TYCC
357
Texas Yale Capital Corp
Florida
$1.87M
FFS
358
Founders Financial Securities
Maryland
$1.86M +$55.3K +740 +3%
FHB
359
First Hawaiian Bank
Hawaii
$1.83M -$104K -1,394 -5%
CAM
360
Cresset Asset Management
Illinois
$1.83M +$79.7K +1,060 +5%
LGF
361
LGT Group Foundation
Liechtenstein
$1.82M -$5.62M -75,267 -76%
LCM
362
Lazari Capital Management
California
$1.79M
VAS
363
Vestmark Advisory Solutions
Massachusetts
$1.79M -$45.1K -604 -2%
PBF
364
Petix & Botte Financial
California
$1.78M
AG
365
AIA Group
Hong Kong
$1.77M -$991K -13,265 -36%
SEC
366
Seven Eight Capital
New York
$1.76M +$1.76M +23,609 New
AG
367
Ascent Group
Virginia
$1.76M +$28.1K +398 +2%
TCM
368
Twin Capital Management
Pennsylvania
$1.74M -$25.6K -343 -1%
Wealthfront Advisers
369
Wealthfront Advisers
California
$1.71M +$274K +3,672 +19%
CB
370
Community Bank
New York
$1.69M -$44.8K -600 -3%
NB
371
Norinchukin Bank
Japan
$1.69M -$218K -2,916 -11%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.68M +$68.2K +912 +4%
WI
373
Wintrust Investments
Illinois
$1.65M +$196K +2,624 +13%
Envestnet Portfolio Solutions
374
Envestnet Portfolio Solutions
Illinois
$1.64M -$187K -2,508 -10%
JWM
375
Jeppson Wealth Management
California
$1.63M +$3.51K +47 +0.2%