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 %
WA
551
Wealth Alliance
New York
$537K +$50.4K +674 +10%
AIP
552
Ameritas Investment Partners
Nebraska
$532K -$20K -268 -4%
BSW
553
Buckingham Strategic Wealth
Missouri
$532K -$224 -3 -0%
CCM
554
Coldstream Capital Management
Washington
$531K -$43.9K -588 -8%
CF
555
Centaurus Financial
California
$529K +$1.57K +21 +0.3%
SWM
556
SeaCrest Wealth Management
New York
$522K -$21.7K -284 -4%
SAM
557
Sompo Asset Management
Japan
$513K +$79.2K +1,060 +18%
IWM
558
Iams Wealth Management
Nebraska
$512K -$1.57K -21 -0.3%
SFI
559
Siemens Fonds Invest
Germany
$510K +$121K +1,619 +31%
FBT
560
First Bankers Trust
Kentucky
$508K
SC
561
Syon Capital
California
$505K +$505K +6,758 New
CI
562
Cigna Investments
Connecticut
$502K
AA
563
Advisory Alpha
Michigan
$501K +$12K +161 +2%
AWA
564
Aaron Wealth Advisors
Illinois
$492K -$9.57K -128 -2%
O
565
Ossiam
France
$491K -$827K -11,068 -63%
KI
566
Kapitalo Investimentos
Brazil
$488K +$488K +6,528 New
CAM
567
Centre Asset Management
New York
$486K -$7.4K -99 -1%
MWM
568
MGB Wealth Management
Texas
$486K +$486K +6,500 New
Fisher Asset Management
569
Fisher Asset Management
Washington
$483K +$186K +2,490 +63%
LCM
570
LVM Capital Management
Michigan
$483K
S
571
SignatureFD
Georgia
$482K +$16.2K +217 +3%
BJL
572
Brighton Jones LLC
Washington
$481K +$13.8K +184 +3%
LCWP
573
Legacy Capital Wealth Partners
Arkansas
$478K -$51.5K -689 -10%
QCG
574
Quadrant Capital Group
Ohio
$477K -$18.2K -243 -4%
FA
575
Financial Alternatives
California
$477K