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 %
Brown Advisory
601
Brown Advisory
Maryland
$421K +$44K +589 +12%
OWP
602
Obermeyer Wealth Partners
Colorado
$419K
CSI
603
Cross Staff Investments
New York
$418K
CWM
604
Chesapeake Wealth Management
Virginia
$418K +$17.6K +235 +4%
ICG
605
InterOcean Capital Group
Tennessee
$417K +$35.9K +480 +9%
SPIA
606
Steward Partners Investment Advisory
New York
$417K -$10.7K -143 -3%
HBT
607
Heartland Bank & Trust
Illinois
$416K -$13.4K -179 -3%
PS
608
Presima Securities
Quebec, Canada
$415K +$11.2K +150 +3%
NLGIA
609
Nippon Life Global Investors Americas
New York
$413K -$319K -4,270 -44%
SC
610
Savant Capital
Illinois
$413K +$20.3K +272 +5%
UM
611
UniSuper Management
Australia
$412K +$68.6K +918 +20%
QIM
612
Quantitative Investment Management
Virginia
$409K +$409K +5,484 New
IWM
613
IHT Wealth Management
Illinois
$406K +$30.6K +410 +8%
VW
614
Vance Wealth
California
$403K +$299 +4 +0.1%
NCM
615
Neumann Capital Management
California
$400K
BOH
616
Bank of Hawaii
Hawaii
$398K -$134K -1,799 -25%
CCA
617
Checchi Capital Advisers
California
$398K -$70K -937 -15%
SF
618
Synovus Financial
Georgia
$396K -$1.72K -23 -0.4%
ANTB
619
AMG National Trust Bank
Colorado
$395K +$7.85K +105 +2%
BL
620
Balentine LLC
Georgia
$392K -$16.9K -226 -4%
EWA
621
Etesian Wealth Advisors
Oregon
$391K -$33.8K -453 -8%
HI
622
Harbour Investments
Wisconsin
$385K +$7.62K +102 +2%
IAA
623
Independent Advisor Alliance
North Carolina
$385K -$42K -562 -10%
SCTC
624
Sanibel Captiva Trust Company
Florida
$384K +$384K +5,134 New
PIA
625
Perennial Investment Advisors
California
$381K -$2.62K -35 -0.7%