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 %
SDIC
401
South Dakota Investment Council
South Dakota
$1.42M
BPA
402
Beacon Pointe Advisors
California
$1.42M -$315K -4,218 -18%
PI
403
PEAK6 Investments
Illinois
$1.42M +$1.42M +18,951 New
FTDI
404
First Trust Direct Indexing
Massachusetts
$1.41M +$562K +7,514 +66%
PAM
405
Paradigm Asset Management
New York
$1.4M -$44.8K -600 -3%
AWM
406
Axxcess Wealth Management
California
$1.4M +$417K +5,581 +43%
SSB
407
Sandy Spring Bank
Maryland
$1.39M +$11.2K +150 +0.8%
KAS
408
Kestra Advisory Services
Texas
$1.38M +$27.1K +362 +2%
SCA
409
Snowden Capital Advisors
New York
$1.37M +$214K +2,859 +18%
BCM
410
Brookmont Capital Management
Texas
$1.37M -$3.81K -51 -0.3%
DTL
411
Dynamic Technology Lab
Singapore
$1.37M +$359K +4,808 +36%
AT
412
Arden Trust
Delaware
$1.36M -$238K -3,187 -15%
Credit Agricole
413
Credit Agricole
France
$1.33M +$888K +11,887 +201%
CIA
414
Concurrent Investment Advisors
Florida
$1.33M +$1.33M +17,791 New
DAS
415
Dynamic Advisor Solutions
Arizona
$1.32M +$106K +1,386 +9%
PAS
416
Park Avenue Securities
New York
$1.32M +$84.4K +1,129 +7%
USAA
417
United Services Automobile Association
Texas
$1.3M
CA
418
CSM Advisors
Pennsylvania
$1.3M
GIS
419
Grayhawk Investment Strategies
Alberta, Canada
$1.29M +$1.29M +17,294 New
DWM
420
Defined Wealth Management
Oregon
$1.28M +$1.87K +25 +0.1%
Squarepoint
421
Squarepoint
New York
$1.27M -$451K -6,034 -26%
UCFA
422
United Capital Financial Advisors
Texas
$1.22M +$412K +5,509 +51%
CSIC
423
Clifford Swan Investment Counsel
California
$1.21M
GSEP
424
Golden State Equity Partners
California
$1.21M +$25.3K +338 +2%
IC
425
IEQ Capital
California
$1.2M +$82K +1,097 +7%