956 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, 400 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
94
Increased
400
Reduced
267
Closed
76
Calls
$59.7M
Puts
$66.7M
Net Calls
-$7.01M
Net Calls Change
-$79M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
26
Magellan Asset Management
Australia
$310M -$14.9M -199,046 -5%
Invesco
27
Invesco
Georgia
$293M -$69.4M -925,986 -19%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$274M -$4.8M -63,978 -2%
UBS AM
29
UBS AM
Illinois
$261M +$15.2M +202,286 +6%
Cohen & Steers
30
Cohen & Steers
New York
$257M +$20.8M +278,020 +9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$249M -$1.7M -22,708 -0.7%
Charles Schwab
32
Charles Schwab
California
$239M +$5.13M +68,450 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$204M -$1.06M -14,200 -0.5%
Goldman Sachs
34
Goldman Sachs
New York
$186M +$2.23M +29,770 +1%
EVM
35
Eaton Vance Management
Massachusetts
$174M -$4.89M -65,278 -3%
DPIM
36
Duff & Phelps Investment Management
Illinois
$157M +$7.63M +101,800 +5%
Jennison Associates
37
Jennison Associates
New York
$157M +$67.7M +902,382 +76%
PG
38
Pendal Group
Australia
$152M +$23.7M +316,286 +19%
Macquarie Group
39
Macquarie Group
Australia
$149M -$68.1M -899,544 -31%
Prudential Financial
40
Prudential Financial
New Jersey
$146M +$14.7M +196,422 +11%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$141M -$14.3M -190,442 -9%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$140M -$3M -39,974 -2%
Amundi
43
Amundi
France
$138M +$86.1M +1,122,032 +165%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$133M -$20.4M -272,470 -13%
Fidelity International
45
Fidelity International
Bermuda
$133M +$31.8M +424,198 +32%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$130M +$7.24M +96,582 +6%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$124M -$4.51M -60,164 -4%
Principal Financial Group
48
Principal Financial Group
Iowa
$121M +$1.81M +24,090 +2%
EIP
49
Energy Income Partners
Connecticut
$118M +$2.74M +36,574 +2%
Wells Fargo
50
Wells Fargo
California
$114M -$1.35M -18,062 -1%