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 %
WWG
476
West Wealth Group
California
$818K +$6.88K +92 +0.8%
VSQM
477
V-Square Quantitative Management
Illinois
$814K +$209K +2,794 +34%
ONB
478
Old National Bancorp
Indiana
$811K -$8.97K -120 -1%
HWM
479
HB Wealth Management
Georgia
$811K -$129K -1,720 -14%
CQS
480
Credential Qtrade Securities
$793K +$793K +10,610 New
WP
481
Westmount Partners
California
$788K +$30.6K +410 +4%
OIA
482
OneDigital Investment Advisors
Kansas
$785K +$265K +3,552 +51%
GBWM
483
Granite Bay Wealth Management
New Hampshire
$784K +$218K +3,045 +38%
DI
484
Diligent Investors
California
$772K
MLA
485
My Legacy Advisors
Oregon
$769K +$4.49K +60 +0.6%
BRWA
486
B. Riley Wealth Advisors
Florida
$761K -$276K -3,658 -27%
MBTD
487
Mechanics Bank - Trust Department
California
$761K +$10.5K +140 +1%
SOAMC
488
Spirit of America Management Corp
New York
$751K
CPRC
489
Consolidated Portfolio Review Corp
New York
$749K
FMWA
490
Forvis Mazars Wealth Advisors
Missouri
$748K +$26.4K +353 +4%
CFGS
491
Concourse Financial Group Securities
Alabama
$748K -$3.09K -41 -0.4%
SFA
492
Sequoia Financial Advisors
Ohio
$739K +$385K +5,153 +109%
WPA
493
West Paces Advisors
Georgia
$734K +$42.7K +572 +6%
Acadian Asset Management
494
Acadian Asset Management
Massachusetts
$734K -$7.79M -104,714 -91%
SIG
495
Stonegate Investment Group
Alabama
$733K -$24.6K -329 -3%
BHCM
496
Brevan Howard Capital Management
Jersey
$726K +$12.8K +171 +2%
DGAM
497
Desjardins Global Asset Management
Quebec, Canada
$724K -$111K -1,483 -13%
A
498
AlphaQuest
New York
$724K +$724K +9,692 New
BAMF
499
BI Asset Management Fondsmaeglerselskab
Denmark
$724K -$281K -3,764 -28%
BFG
500
Bleakley Financial Group
New Jersey
$723K -$25.8K -345 -3%