974 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
90
Increased
362
Reduced
336
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
426
IEQ Capital
California
$1.04M +$36.7K +486 +4%
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$1.04M +$5.44K +72 +0.5%
BCV
428
Banque Cantonale Vaudoise
Switzerland
$1.02M -$11.3K -150 -1%
OGC
429
Oak Grove Capital
New Hampshire
$998K
AIMCA
430
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$998K +$998K +13,200 New
JF
431
Jump Financial
Illinois
$983K +$455K +6,026 +86%
HIA
432
Harbor Investment Advisory
Maryland
$982K +$16.2K +214 +2%
CA
433
Cetera Advisors
Colorado
$981K -$240K -3,182 -20%
CT
434
Chicago Trust
Illinois
$978K
S
435
SimplyRich
California
$974K
LNWWM
436
Laird Norton Wetherby Wealth Management
California
$972K -$48.1K -636 -5%
WHCI
437
W.H. Cornerstone Investments
Massachusetts
$970K +$130K +1,726 +16%
TRCT
438
Tower Research Capital (TRC)
New York
$958K -$149K -1,968 -13%
B
439
Bailard
California
$952K -$186K -2,462 -16%
KCM
440
Kornitzer Capital Management
Kansas
$922K -$453 -6 -0%
RWM
441
RBA Wealth Management
California
$916K -$2.42K -32 -0.3%
TT
442
TI-Trust
Illinois
$910K
PBF
443
Petix & Botte Financial
California
$901K +$901K +11,916 New
BL
444
Balentine LLC
Georgia
$891K -$818K -10,816 -48%
BAMF
445
BI Asset Management Fondsmaeglerselskab
Denmark
$888K +$29K +384 +3%
ARMT
446
Amica Retiree Medical Trust
Rhode Island
$877K +$262K +3,466 +43%
AAS
447
Avantax Advisory Services
Texas
$868K +$62.1K +822 +8%
TPA
448
Trivium Point Advisory
Connecticut
$859K +$20.3K +268 +2%
MWM
449
Marion Wealth Management
Pennsylvania
$859K +$51.7K +684 +6%
BPC
450
Banque Pictet & Cie
Switzerland
$853K -$974K -12,890 -53%