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 %
TMAM
451
Tokio Marine Asset Management
Japan
$985K +$85.7K +1,147 +10%
Vontobel Holding
452
Vontobel Holding
Switzerland
$984K -$32.7K -438 -3%
QC
453
Quaero Capital
Switzerland
$977K -$957K -12,800 -49%
SLI
454
Sumitomo Life Insurance
Japan
$970K -$41.8K -560 -4%
MWM
455
Marion Wealth Management
Pennsylvania
$940K +$34.7K +465 +4%
Carson Wealth (CWM LLC)
456
Carson Wealth (CWM LLC)
Nebraska
$936K +$3.51K +47 +0.4%
VF
457
Virtu Financial
New York
$936K +$936K +12,519 New
S
458
SimplyRich
California
$920K -$41.2K -551 -4%
CL
459
Choreo LLC
Illinois
$918K +$439K +5,869 +92%
KCM
460
Kornitzer Capital Management
Kansas
$912K
SFG
461
SevenBridge Financial Group
Pennsylvania
$908K +$104K +1,385 +13%
TPA
462
Trivium Point Advisory
Connecticut
$907K +$38K +509 +4%
IP
463
Ignite Planners
California
$906K -$78.9K -1,040 -8%
SP
464
Stablepoint Partners
Massachusetts
$906K +$906K +12,122 New
TC
465
TownSquare Capital
Utah
$902K -$1.22M -16,380 -58%
TT
466
TI-Trust
Illinois
$900K
CT
467
Chicago Trust
Illinois
$879K -$88K -1,178 -9%
JSC
468
Jackson Square Capital
California
$866K +$866K +11,592 New
SI
469
Stephens Inc
Arkansas
$861K +$35.1K +470 +4%
Arrowstreet Capital
470
Arrowstreet Capital
Massachusetts
$852K +$852K +11,398 New
SCI
471
Stableford Capital II
Arizona
$850K -$47.1K -629 -5%
LNWWM
472
Laird Norton Wetherby Wealth Management
California
$847K -$41.6K -557 -5%
AWM
473
Apollon Wealth Management
South Carolina
$840K +$76.7K +1,026 +10%
BTWM
474
Baker Tilly Wealth Management
Wisconsin
$832K -$182K -2,437 -18%
KPWS
475
Kestra Private Wealth Services
Texas
$821K +$68.5K +917 +9%