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 %
WC
451
Wexford Capital
Florida
$850K +$850K +11,244 New
TMAM
452
Tokio Marine Asset Management
Japan
$848K +$39.6K +524 +5%
DWM
453
Destination Wealth Management
California
$837K +$632K +8,360 +308%
ONB
454
Old National Bancorp
Indiana
$827K -$513K -6,792 -38%
Capstone Investment Advisors
455
Capstone Investment Advisors
New York
$823K +$823K +10,890 New
CW
456
CreativeOne Wealth
Kansas
$811K -$17.7K -234 -2%
WWG
457
West Wealth Group
California
$808K +$5.74K +76 +0.7%
SS
458
Simplicity Solutions
Minnesota
$807K +$476K +6,298 +144%
BFG
459
Bleakley Financial Group
New Jersey
$806K +$35.8K +474 +5%
DGAM
460
Desjardins Global Asset Management
Quebec, Canada
$805K +$661K +8,754 +459%
SI
461
Stephens Inc
Arkansas
$804K +$164K +2,170 +26%
MAS
462
Meeder Advisory Services
Ohio
$791K -$178K -2,358 -18%
WTC
463
WhitTier Trust Company
Nevada
$790K -$7.56K -100 -0.9%
PAG
464
Private Advisor Group
New Jersey
$774K +$774K +10,238 New
WC
465
Whitney & Co
New York
$773K -$40.1K -530 -5%
BCM
466
Bayesian Capital Management
New York
$771K -$695K -9,200 -47%
FTDI
467
First Trust Direct Indexing
Massachusetts
$769K -$185K -2,452 -19%
CPRC
468
Consolidated Portfolio Review Corp
New York
$769K +$769K +10,174 New
AWM
469
Apollon Wealth Management
South Carolina
$768K +$74.7K +988 +11%
GT
470
Greenleaf Trust
Michigan
$766K -$24.5K -324 -3%
WP
471
Westmount Partners
California
$764K +$1.36K +18 +0.2%
MBTD
472
Mechanics Bank - Trust Department
California
$763K -$8.31K -110 -1%
FAP
473
Financial Advisory Partners
Florida
$740K +$14.5K +192 +2%
TI
474
Tidal Investments
Wisconsin
$732K +$61.2K +810 +9%
WPA
475
West Paces Advisors
Georgia
$726K +$5.74K +76 +0.8%