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 %
FBT
526
First Bankers Trust
Kentucky
$514K
CPIG
527
Chicago Partners Investment Group
Illinois
$511K +$9.94K +126 +2%
SP
528
Symmetry Partners
Connecticut
$510K
CAM
529
Centre Asset Management
New York
$507K -$18.3K -242 -3%
ZIM
530
Zacks Investment Management
Illinois
$504K
CCM
531
Coldstream Capital Management
Washington
$497K -$29K -384 -6%
AA
532
Advisory Alpha
Michigan
$495K +$907 +12 +0.2%
HWA
533
HCR Wealth Advisors
California
$495K +$4.11K +54 +0.8%
TPCW
534
TD Private Client Wealth
New York
$492K -$724K -9,580 -60%
LCM
535
LVM Capital Management
Michigan
$489K -$772K -10,214 -61%
CF
536
Centaurus Financial
California
$488K +$64.9K +858 +15%
CL
537
Choreo LLC
Illinois
$483K +$483K +6,388 New
PMA
538
Prudent Man Advisors
Illinois
$481K -$604 -8 -0.1%
HBT
539
Heartland Bank & Trust
Illinois
$473K +$29.8K +394 +7%
SPWG
540
Syntegra Private Wealth Group
Missouri
$470K
SIAG
541
Safeguard Investment Advisory Group
California
$469K -$51.1K -676 -10%
EGM
542
Engineers Gate Manager
New York
$467K -$2.28M -30,138 -83%
SC
543
Searle & Co
Connecticut
$466K
Luther King Capital Management (LKCM)
544
Luther King Capital Management (LKCM)
Texas
$461K -$12.8K -170 -3%
SF
545
Synovus Financial
Georgia
$460K +$6.35K +84 +1%
CA
546
Continuum Advisory
Idaho
$459K +$3.63K +48 +0.8%
CAG
547
Csenge Advisory Group
Florida
$458K -$3.18K -42 -0.7%
AF
548
Allworth Financial
California
$455K -$20.4K -270 -4%
GFS
549
GYL Financial Synergies
Connecticut
$454K +$453 +6 +0.1%
AL
550
Aspiriant LLC
California
$453K +$132K +1,742 +41%