794 hedge funds and large institutions have $34.8B invested in Sempra in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 336 increasing their positions, 227 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-18
Holders Change %
-2.22%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
74
Increased
336
Reduced
227
Closed
79
Calls
$150M
Puts
$75.2M
Net Calls
+$74.5M
Net Calls Change
+$29.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CW
401
CreativeOne Wealth
Kansas
$791K +$5.7K +90 +0.7%
FMT
402
First Mercantile Trust
Tennessee
$783K +$86.9K +1,374 +12%
KCM
403
Kornitzer Capital Management
Kansas
$772K
HI
404
Horizon Investments
North Carolina
$770K -$284K -4,488 -27%
LNWWM
405
Laird Norton Wetherby Wealth Management
California
$753K -$43.5K -688 -5%
OPS
406
Orion Portfolio Solutions
Nebraska
$751K -$297K -4,698 -28%
HIA
407
Harbor Investment Advisory
Maryland
$748K +$28.8K +456 +4%
AC
408
Allstate Corporation
Illinois
$734K
TPCW
409
TD Private Client Wealth
New York
$724K +$3.04K +48 +0.4%
OIM
410
Opus Investment Management
Massachusetts
$721K +$721K +11,400 New
AAS
411
Avantax Advisory Services
Texas
$717K +$62K +978 +9%
IA
412
IndexIQ Advisors
New York
$692K +$59.7K +944 +9%
DAS
413
Dynamic Advisor Solutions
Arizona
$691K +$257K +4,066 +59%
YWP
414
YorkBridge Wealth Partners
New York
$689K +$167K +2,634 +32%
SMC
415
Smith, Moore & Co
Missouri
$682K +$27.2K +430 +4%
WPA
416
West Paces Advisors
Georgia
$679K -$4.3K -68 -0.6%
SWP
417
Stratos Wealth Partners
Ohio
$677K +$23.7K +374 +4%
CG
418
Caprock Group
Idaho
$665K -$136K -2,134 -17%
MBTD
419
Mechanics Bank - Trust Department
California
$665K -$44.3K -700 -6%
GSEP
420
Golden State Equity Partners
California
$662K +$662K +10,466 New
CA
421
Cetera Advisors
Colorado
$653K +$41.1K +650 +7%
DTL
422
Dynamic Technology Lab
Singapore
$651K -$158K -2,502 -20%
CT
423
Chicago Trust
Illinois
$646K
RJT
424
Raymond James Trust
Florida
$646K +$25.4K +402 +4%
CVA
425
Ceredex Value Advisors
Florida
$631K -$50.6M -763,300 Closed