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 %
FWIA
626
Fort Washington Investment Advisors
Ohio
$381K
FB
627
Fulton Bank
Pennsylvania
$381K -$4.26K -57 -1%
WAM
628
Weatherly Asset Management
California
$380K -$33.7K -448 -8%
WANY
629
Wealthspire Advisors (New York)
New York
$377K +$38K +508 +11%
SSWM
630
Strait & Sound Wealth Management
California
$377K -$6.62K -90 -2%
SW
631
SVB Wealth
Massachusetts
$377K +$77K +1,030 +26%
EA
632
Everpar Advisors
Oklahoma
$376K +$376K +5,033 New
IAN
633
Integrated Advisors Network
Texas
$373K +$28.5K +381 +8%
MIS
634
Morningstar Investment Services
Illinois
$373K +$373K +4,998 New
CWM
635
Cornerstone Wealth Management
Missouri
$371K -$6.5K -87 -2%
FFA
636
First Foundation Advisors
California
$370K -$130K -1,735 -26%
AIA
637
AIMZ Investment Advisors
California
$367K
TCA
638
Transcend Capital Advisors
New Jersey
$365K +$5.46K +73 +2%
CAI
639
Capital Advisors Inc
Oklahoma
$363K +$19K +254 +6%
CA
640
Continuum Advisory
Idaho
$362K -$117K -1,570 -24%
ABC
641
Associated Banc-Corp
Wisconsin
$359K +$14.9K +200 +4%
PFT
642
Providence First Trust
Arizona
$357K +$357K +4,777 New
FNBT
643
FineMark National Bank & Trust
Florida
$357K +$747 +10 +0.2%
SWA
644
Stratos Wealth Advisors
Ohio
$357K -$374 -5 -0.1%
RSWM
645
Robertson Stephens Wealth Management
California
$355K +$40.4K +537 +13%
HGERS
646
Householder Group Estate & Retirement Specialist
Arizona
$355K -$149 -2 -0%
UAML
647
US Asset Management LLC
Pennsylvania
$355K +$355K +4,756 New
VA
648
Vident Advisory
Georgia
$355K +$68.1K +911 +24%
IPWA
649
International Private Wealth Advisors
California
$353K +$353K +4,721 New
TAM
650
Tucker Asset Management
Colorado
$353K +$21.7K +291 +7%