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 %
CI
626
Conning Inc
Connecticut
$343K -$2.57K -34 -0.7%
Los Angeles Capital Management
627
Los Angeles Capital Management
California
$343K +$17.7K +234 +5%
MOS
628
MGO One Seven
Ohio
$340K +$45.3K +600 +15%
MHIC
629
Marble Harbor Investment Counsel
Massachusetts
$340K
BG
630
Benedetti & Gucer
Georgia
$340K +$340K +4,500 New
DWP
631
Daymark Wealth Partners
Ohio
$338K +$3.93K +52 +1%
OAM
632
Oak Asset Management
California
$338K -$1.97K -26 -0.6%
CIC
633
Carnegie Investment Counsel
Ohio
$337K -$124K -1,642 -27%
IWM
634
IHT Wealth Management
Illinois
$337K +$26.8K +354 +9%
C
635
CEDRUS
Colorado
$335K +$62.3K +824 +23%
OCM
636
One Capital Management
California
$334K +$48.1K +636 +17%
DT
637
Diversified Trust
Tennessee
$332K -$197K -2,606 -37%
KTA
638
Keeley-Teton Advisors
Illinois
$332K
GRP
639
Global Retirement Partners
California
$330K +$17.7K +232 +6%
CRWM
640
Castle Rock Wealth Management
California
$325K
WP
641
WealthSource Partners
California
$324K -$28.1K -372 -8%
PIA
642
Perennial Investment Advisors
California
$324K +$1.81K +24 +0.6%
GL
643
Graypoint LLC
New York
$322K +$58.2K +770 +22%
MHR
644
Matthew Hamilton Rosenberg
$321K -$45.3K -600 -12%
EVM
645
Evelyn V. Moreno
$321K +$69.5K +920 +28%
TAM
646
Tucker Asset Management
Colorado
$321K +$34.2K +452 +12%
CWM
647
Chesapeake Wealth Management
Virginia
$318K +$71.3K +944 +29%
PCM
648
Pointe Capital Management
Michigan
$318K -$9.83K -130 -3%
SIM
649
Sentry Investment Management
Wisconsin
$314K -$1.67K -22 -0.5%
IWA
650
Intercontinental Wealth Advisors
Texas
$311K -$151 -2 -0%