957 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 401 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.39% more ownership

Funds ownership: 173.92%174.31% (+0.39%)

0% more capital invested

Capital invested by funds: $40.9B → $40.9B (+$49.6M)

11% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $66.7M

Holders
957
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$66.7M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$110M
3 +$97.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$93.7M
5
Amundi
Amundi
France
+$86.1M

Top Sellers

1 -$680M
2 -$119M
3 -$73.1M
4
Invesco
Invesco
Georgia
-$69.4M
5
Macquarie Group
Macquarie Group
Australia
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$935K
452
$933K
453
$924K
454
$921K
455
$915K
456
$911K
457
$905K
458
$903K
459
$898K
460
$896K
461
$893K
462
$885K
463
$864K
464
$851K
465
$835K
466
$827K
467
$822K
468
$802K
469
$799K
470
$799K
471
$789K
472
$776K
473
$775K
474
$768K
475
$764K