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 %
BWA
501
BDO Wealth Advisors
Florida
$612K -$41.7K -552 -6%
MGIA
502
Moneta Group Investment Advisors
Missouri
$608K +$608K +8,044 New
WI
503
Wahed Invest
New York
$608K -$10.4K -138 -2%
PS
504
Presima Securities
Quebec, Canada
$605K
S
505
SignatureFD
Georgia
$602K +$130K +1,722 +28%
NA
506
NewEdge Advisors
Louisiana
$597K +$60K +794 +11%
BOH
507
Bank of Hawaii
Hawaii
$593K -$1.81K -24 -0.3%
IA
508
IFP Advisors
Florida
$590K -$21.8K -632 -4%
AIP
509
Ameritas Investment Partners
Nebraska
$583K
GHAM
510
Gilman Hill Asset Management
Connecticut
$582K
AWA
511
Aaron Wealth Advisors
Illinois
$582K +$95.7K +1,266 +20%
SMC
512
Smith, Moore & Co
Missouri
$578K -$172K -2,278 -23%
QCG
513
Quadrant Capital Group
Ohio
$576K -$47.8K -632 -8%
FMAEN1
514
Fund Management at Engine No 1
California
$576K +$53.2K +704 +10%
CI
515
Cigna Investments
Connecticut
$573K -$12K -158 -2%
OIA
516
OneDigital Investment Advisors
Kansas
$568K -$8.92K -118 -2%
CFG
517
Cooper Financial Group
California
$565K +$105K +1,390 +23%
AU
518
Algebris (UK)
United Kingdom
$560K +$108K +1,424 +24%
GAM
519
Gotham Asset Management
New York
$555K -$557K -7,366 -50%
SWM
520
SeaCrest Wealth Management
New York
$538K +$6.05K +80 +1%
OPA
521
Old Port Advisors
Maine
$529K -$4.64K -60 -0.9%
DWM
522
Drive Wealth Management
Utah
$525K -$67.4K -884 -11%
MFS
523
Mirabella Financial Services
United Kingdom
$522K -$436K -5,764 -45%
LA
524
LVW Advisors
New York
$517K -$151 -2 -0%
Lido Advisors
525
Lido Advisors
California
$515K +$111K +1,470 +27%