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 %
ACI
501
Alpha Cubed Investments
California
$721K +$122K +1,637 +20%
SS
502
Simplicity Solutions
Minnesota
$721K -$28.2K -377 -4%
PAG
503
Private Advisor Group
New Jersey
$720K +$219K +2,929 +44%
CK
504
Cohen Klingenstein
New York
$717K
CIBC Private Wealth Group
505
CIBC Private Wealth Group
Georgia
$703K -$107K -1,426 -13%
GHAM
506
Gilman Hill Asset Management
Connecticut
$697K -$11.6K -155 -2%
VWM
507
Venturi Wealth Management
Texas
$693K -$40.7K -545 -6%
PA
508
Parallel Advisors
California
$692K -$16.1K -215 -2%
SIA
509
Strategic Investment Advisors
Michigan
$689K -$701K -9,381 -50%
TPCW
510
TD Private Client Wealth
New York
$685K -$38.3K -512 -5%
GS
511
GTS Securities
New York
$682K -$385K -5,158 -36%
HAG
512
HighPoint Advisor Group
Illinois
$681K +$681K +9,774 New
LNC
513
Lincoln National Corp
Pennsylvania
$680K -$1.42M -18,957 -68%
GT
514
Greenleaf Trust
Michigan
$677K +$49.7K +665 +8%
AF
515
Allworth Financial
California
$672K +$203K +2,719 +43%
NIM
516
NEOS Investment Management
Connecticut
$667K +$220K +2,950 +49%
WTC
517
WhitTier Trust Company
Nevada
$666K -$116K -1,549 -15%
MAS
518
Meeder Advisory Services
Ohio
$662K +$51.6K +690 +8%
CCM
519
Cohen Capital Management
California
$658K
CA
520
Claro Advisors
Massachusetts
$656K +$3.21K +43 +0.5%
PMA
521
Prudent Man Advisors
Illinois
$653K +$200K +2,672 +44%
WC
522
Whitney & Co
New York
$649K +$75 +1 +0%
SPA
523
Sherbrooke Park Advisers
New York
$646K +$646K +8,641 New
B
524
Bailard
California
$640K -$342K -4,575 -35%
CFG
525
Cooper Financial Group
California
$638K +$25.6K +343 +4%