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 %
SFS
376
Sowell Financial Services
Arkansas
$1.63M +$24.9K +330 +2%
EF
377
Empirical Finance
Pennsylvania
$1.62M +$13.5K +181 +0.8%
MA
378
MKT Advisors
California
$1.61M -$17.5K -229 -1%
CTC
379
Central Trust Company
Missouri
$1.61M -$9.34K -125 -0.6%
IMRF
380
Illinois Municipal Retirement Fund
Illinois
$1.61M -$587K -7,853 -27%
APF
381
Alaska Permanent Fund
Alaska
$1.6M -$97.1K -1,299 -6%
WAM
382
Weiss Asset Management
Massachusetts
$1.59M -$1.02M -13,698 -39%
MNBTD
383
Moody National Bank Trust Division
Texas
$1.58M -$865K -11,576 -35%
EAM
384
Erste Asset Management
Austria
$1.58M +$58.8K +787 +4%
MYLI
385
Meiji Yasuda Life Insurance
Japan
$1.56M -$6.43K -86 -0.4%
MA
386
Mutual Advisors
Nebraska
$1.55M -$4.41K -59 -0.3%
TI
387
Tidal Investments
Wisconsin
$1.55M +$509K +6,808 +49%
SYBT
388
Stock Yards Bank & Trust
Kentucky
$1.54M +$18.1K +242 +1%
RFC
389
Regions Financial Corp
Alabama
$1.54M +$148K +1,978 +11%
BBVA
390
Banco Bilbao Vizcaya Argentaria
Spain
$1.54M +$52.1K +697 +4%
LFG
391
Larson Financial Group
Missouri
$1.53M -$12.8K -171 -0.8%
PWM
392
Perigon Wealth Management
California
$1.52M -$82.5K -1,104 -5%
WS
393
Wedbush Securities
California
$1.5M +$88.6K +1,186 +6%
NMIMC
394
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M +$4.26K +57 +0.3%
SAG
395
Spotlight Asset Group
Illinois
$1.46M
Baird Financial Group
396
Baird Financial Group
Wisconsin
$1.46M -$794K -10,627 -35%
AWM
397
AE Wealth Management
Kansas
$1.45M +$117K +1,655 +9%
PS
398
Pensionfund Sabic
Netherlands
$1.45M
QCM
399
Quantinno Capital Management
New York
$1.44M +$704K +9,420 +96%
ADL
400
Asset Dedication LLC
California
$1.42M -$14.1K -189 -1%