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 %
MFIM
526
Mesirow Financial Investment Management
Illinois
$635K +$635K +8,501 New
MGIA
527
Moneta Group Investment Advisors
Missouri
$634K +$56K +749 +10%
AAS
528
Avantax Advisory Services
Texas
$633K -$135K -1,811 -18%
ACP
529
Aveo Capital Partners
Colorado
$631K +$2.69K +36 +0.4%
Bessemer Group
530
Bessemer Group
New Jersey
$623K -$33.7K -451 -5%
GP
531
Greenline Partners
New York
$621K
Wolverine Trading
532
Wolverine Trading
Illinois
$611K +$117K +1,559 +24%
SIC
533
Salem Investment Counselors
North Carolina
$609K -$9.04K -120 -1%
HIA
534
Harbor Investment Advisory
Maryland
$606K -$31.2K -418 -5%
RWP
535
RWA Wealth Partners
Massachusetts
$605K +$605K +8,102 New
ABLA
536
Alan B. Lancz & Associates
Ohio
$605K -$14.9K -200 -2%
OGC
537
Oak Grove Capital
New Hampshire
$605K
NEI
538
Northwest & Ethical Investments
Ontario, Canada
$601K
QCM
539
QRG Capital Management
Illinois
$601K +$34.7K +464 +6%
EF
540
Empowered Funds
Pennsylvania
$592K +$90.7K +1,214 +18%
CAS
541
Coppell Advisory Solutions
Texas
$590K +$590K +7,890 New
SMC
542
Smith, Moore & Co
Missouri
$588K -$1.79K -24 -0.3%
SIAG
543
Safeguard Investment Advisory Group
California
$573K -$7.7K -103 -1%
MMM
544
Mendel Money Management
Illinois
$564K +$20.6K +276 +4%
CPC
545
Cookson Peirce & Co
Pennsylvania
$562K +$50.7K +678 +10%
ZIM
546
Zacks Investment Management
Illinois
$559K +$97.4K +1,303 +21%
QWP
547
Quotient Wealth Partners
Texas
$552K +$552K +7,387 New
MCM
548
MAI Capital Management
Ohio
$545K +$39.3K +526 +8%
ASG
549
Ariston Services Group
California
$541K +$541K +7,240 New
PFA
550
Petra Financial Advisors
Colorado
$538K +$110K +1,469 +26%