976 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 375 increasing their positions, 337 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-8
Holders Change %
-0.81%
% of All Funds
15.56%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
89
Increased
375
Reduced
337
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Shares
Change %
Lido Advisors
526
Lido Advisors
California
$546K +$42K +617 +8%
ACI
527
Alpha Cubed Investments
California
$545K -$136 -2 -0%
QC
528
Quadrature Capital
United Kingdom
$539K -$1.05M -15,414 -66%
SMC
529
Smith, Moore & Co
Missouri
$537K +$1.77K +26 +0.3%
SIAG
530
Safeguard Investment Advisory Group
California
$529K +$105K +1,539 +25%
MGIA
531
Moneta Group Investment Advisors
Missouri
$526K -$2.31K -34 -0.4%
I
532
InceptionR
California
$525K -$270K -3,975 -34%
CCM
533
Coldstream Capital Management
Washington
$524K +$82.7K +1,215 +19%
QCM
534
QRG Capital Management
Illinois
$515K +$515K +7,572 New
CFAM
535
Center For Asset Management
Florida
$508K -$1.91K -28 -0.4%
EP
536
Edgestream Partners
New Jersey
$505K -$1.9M -27,935 -79%
AIP
537
Ameritas Investment Partners
Nebraska
$503K -$22.1K -325 -4%
MMM
538
Mendel Money Management
Illinois
$494K +$107K +1,568 +28%
GAM
539
Gotham Asset Management
New York
$494K +$494K +7,268 New
BOH
540
Bank of Hawaii
Hawaii
$485K +$29.7K +436 +7%
BSW
541
Buckingham Strategic Wealth
Missouri
$485K -$1.09K -16 -0.2%
SWM
542
SeaCrest Wealth Management
New York
$484K -$1.5K -22 -0.3%
LCWP
543
Legacy Capital Wealth Partners
Arkansas
$482K +$482K +7,084 New
CF
544
Centaurus Financial
California
$480K +$20.7K +304 +5%
OIA
545
OneDigital Investment Advisors
Kansas
$473K -$17.8K -261 -4%
IWM
546
Iams Wealth Management
Nebraska
$468K +$468K +6,874 New
CPC
547
Cookson Peirce & Co
Pennsylvania
$465K +$465K +6,838 New
OPA
548
Old Port Advisors
Maine
$463K +$463K +6,810 New
FBT
549
First Bankers Trust
Kentucky
$462K
MCM
550
MAI Capital Management
Ohio
$460K -$49.3K -725 -10%