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1,004 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 391 increasing their positions, 303 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 69

29% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 303

4% more funds holding

Funds holding: 9611,004 (+43)

3% more capital invested

Capital invested by funds: $41B → $42B (+$1.05B)

8% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $65.2M

1.79% less ownership

Funds ownership: 174.39%172.6% (-1.8%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,004
Holders Change
+43
Holders Change %
+4.47%
% of All Funds
16.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
391
Reduced
303
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
451
Dynamic Advisor Solutions
Arizona
$897K +$73.4K +948 +9%
WHCI
452
W.H. Cornerstone Investments
Massachusetts
$894K +$59.9K +774 +7%
BAMF
453
BI Asset Management Fondsmaeglerselskab
Denmark
$878K +$345K +4,464 +65%
NP
454
Ninepoint Partners
Ontario, Canada
$860K
TPA
455
Trivium Point Advisory
Connecticut
$858K +$25.4K +328 +3%
O
456
Ossiam
France
$853K -$1.37M -17,722 -62%
CW
457
CreativeOne Wealth
Kansas
$847K -$4.95K -64 -0.6%
WC
458
Whitney & Co
New York
$831K -$118K -1,530 -12%
TMAM
459
Tokio Marine Asset Management
Japan
$826K +$74.1K +958 +10%
MWM
460
Marion Wealth Management
Pennsylvania
$825K +$116K +1,500 +16%
AAS
461
Avantax Advisory Services
Texas
$824K +$774 +10 +0.1%
WWG
462
West Wealth Group
California
$820K +$6.5K +84 +0.8%
WTC
463
WhitTier Trust Company
Nevada
$816K +$54.2K +700 +7%
Financial Engines Advisors
464
Financial Engines Advisors
California
$816K +$811K +10,476 New
GT
465
Greenleaf Trust
Michigan
$808K +$86.2K +1,114 +12%
BA
466
Bellwether Advisors
Nebraska
$804K +$805K +10,410 New
MBTD
467
Mechanics Bank - Trust Department
California
$788K -$3.87K -50 -0.5%
BFG
468
Bleakley Financial Group
New Jersey
$788K +$789K +10,194 New
AFWM
469
AMJ Financial Wealth Management
Virginia
$787K
WP
470
Westmount Partners
California
$780K +$781K +10,098 New
CCG
471
Cypress Capital Group
Florida
$777K +$276K +3,570 +55%
SMC
472
Smith, Moore & Co
Missouri
$767K -$9.29K -120 -1%
FMWA
473
Forvis Mazars Wealth Advisors
Missouri
$766K
KPWS
474
Kestra Private Wealth Services
Texas
$765K -$34.8K -450 -4%
TC
475
Toews Corporation
New Jersey
$757K -$310K -4,000 -29%

SRE Hedge Fund Activity: Q4 2022 in Review

1,004 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2022, worth a combined $42B — up 2.6% from $41B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SRE positions and 69 closed out — a net gain of 69 holders — while 391 added to existing stakes and 303 trimmed.

The largest buyer was Capital International Investors, adding an estimated $670M. The largest seller was T. Rowe Price Associates, cutting an estimated $659M.

  • 1,004 institutional investors held Sempra (SRE) as of Q4 2022, up from 961 in Q3 2022.
  • Funds reported $42B of Sempra stock for Q4 2022, up 2.6% quarter-over-quarter.
  • 138 funds opened new Sempra positions in Q4 2022 and 69 closed out, a net change of +69 holders.
  • The largest Sempra buyer in Q4 2022 was Capital International Investors, an estimated $670M added.
  • The largest Sempra seller in Q4 2022 was T. Rowe Price Associates, an estimated $659M sold.

Based on aggregated 13F filings for Q4 2022.