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 %
PCIA
426
Prime Capital Investment Advisors
Kansas
$1.19M -$313K -4,186 -21%
EM
427
ELCO Management
New York
$1.19M +$67.3K +901 +6%
OAM
428
Ostrum Asset Management
France
$1.18M -$571K -7,641 -33%
FHWM
429
Fox Hill Wealth Management
Massachusetts
$1.18M +$1.18M +15,772 New
PI
430
PGGM Investments
Netherlands
$1.16M +$131K +1,750 +13%
BFEC
431
Benjamin F. Edwards & Company
Missouri
$1.16M +$712K +9,527 +161%
FT
432
Fiduciary Trust
Massachusetts
$1.15M -$285K -3,812 -20%
SF
433
SWP Financial
California
$1.14M +$1.14M +15,313 New
GCM
434
Greenland Capital Management
New York
$1.13M +$1.13M +15,076 New
DIM
435
DLK Investment Management
California
$1.12M +$1.12M +15,030 New
ZB
436
Zions Bancorporation
Utah
$1.12M +$29.4K +394 +3%
CGIM
437
Capital Group Investment Management
Singapore
$1.12M -$1.38M -18,505 -55%
ODA
438
One Degree Advisors
California
$1.11M +$1.11M +15,825 New
NA
439
NewEdge Advisors
Louisiana
$1.1M +$243K +3,333 +28%
IMCOOI
440
Investment Management Corp of Ontario (IMCO)
Canada
$1.1M +$1.1M +14,687 New
NP
441
Ninepoint Partners
Ontario, Canada
$1.1M
WT
442
Whittier Trust
California
$1.09M -$5.23K -70 -0.5%
SMWM
443
Silvia McColl Wealth Management
California
$1.07M +$124K +1,656 +13%
UB
444
UMB Bank
Missouri
$1.05M -$747 -10 -0.1%
CA
445
Cetera Advisors
Colorado
$1.01M -$19.4K -259 -2%
QCM
446
Qsemble Capital Management
New York
$1.01M +$1.01M +13,558 New
GI
447
Gradient Investments
Minnesota
$1.01M +$2.54K +34 +0.3%
Man Group
448
Man Group
United Kingdom
$996K +$996K +13,333 New
RJT
449
Raymond James Trust
Florida
$994K +$36.1K +483 +4%
AIMCA
450
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$986K