827 hedge funds and large institutions have $31.5B invested in Sempra in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 268 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
+42
Holders Change %
+5.35%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
128
Increased
268
Reduced
291
Closed
72
Calls
$167M
Puts
$135M
Net Calls
+$32.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Wealthfront Advisers
376
Wealthfront Advisers
California
$1.04M -$12.9K -202 -1%
FAM
377
Fred Alger Management
New York
$1.03M +$382 +6 +0%
MPPW
378
Mitchell & Pahl Private Wealth
Oklahoma
$1.03M +$1.03M +16,114 New
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M +$49.6K +778 +5%
ANRIA
380
American National Registered Investment Advisor
Texas
$1.01M
V
381
Veritable
Delaware
$994K +$42.5K +668 +4%
SWP
382
Stratos Wealth Partners
Ohio
$989K +$34.4K +540 +4%
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$976K +$734K +11,526 +304%
LIA
384
LS Investment Advisors
Michigan
$955K -$12K -188 -1%
OPS
385
Orion Portfolio Solutions
Nebraska
$952K +$33.6K +528 +4%
MML Investors Services
386
MML Investors Services
Massachusetts
$940K -$502K -7,874 -35%
BS
387
Banco Santander
Spain
$933K +$933K +14,646 New
UB
388
UMB Bank
Missouri
$930K -$45.8K -718 -5%
BOH
389
Bank of Hawaii
Hawaii
$929K +$5.35K +84 +0.6%
HIM
390
Hotaling Investment Management
Pennsylvania
$923K +$9.17K +144 +1%
SCCM
391
Schafer Cullen Capital Management
New York
$915K -$2.94M -46,198 -76%
PAG
392
Private Advisor Group
New Jersey
$886K +$42.8K +672 +5%
BAM
393
Blueshift Asset Management
New Jersey
$875K +$875K +13,736 New
Rockefeller Capital Management
394
Rockefeller Capital Management
New York
$874K -$186K -2,926 -18%
EWA
395
EP Wealth Advisors
California
$869K +$8.66K +136 +1%
TCM
396
Teza Capital Management
Illinois
$867K +$576K +9,040 +198%
MBTD
397
Mechanics Bank - Trust Department
California
$858K -$115K -1,800 -12%
TPCW
398
TD Private Client Wealth
New York
$857K -$37.8K -594 -4%
LNWWM
399
Laird Norton Wetherby Wealth Management
California
$851K +$48.6K +762 +6%
Rafferty Asset Management
400
Rafferty Asset Management
New York
$838K -$2.35M -36,826 -74%