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 %
RIL
651
Rothschild Investment LLC
Illinois
$311K -$151 -2 -0%
VFA
652
Valeo Financial Advisors
Indiana
$309K +$309K +4,086 New
VBWMG
653
Von Berge Wealth Management Group
California
$308K
SS
654
Sunbelt Securities
Texas
$307K +$307K +4,112 New
SXL
655
Summit X LLC
Missouri
$304K +$32.7K +432 +12%
SWMP
656
Signature Wealth Management Partners
New Jersey
$304K -$4.54K -60 -1%
CPSAC
657
Chas P. Smith & Associates (CPS)
Florida
$303K
KIM
658
Karpus Investment Management
New York
$302K
AC
659
AXQ Capital
New Jersey
$302K +$302K +4,000 New
JCM
660
Jacobi Capital Management
Pennsylvania
$301K +$5.29K +70 +2%
SCM
661
Shelton Capital Management
Colorado
$299K +$6.35K +84 +2%
6F
662
626 Financial
Michigan
$298K -$26.2K -346 -8%
OFG
663
Omega Financial Group
California
$297K -$15.1K -200 -5%
TWA
664
TCI Wealth Advisors
Arizona
$296K +$91.5K +1,210 +45%
DWMG
665
DB Wealth Management Group
California
$296K
TCA
666
Transcend Capital Advisors
New Jersey
$295K -$290K -3,834 -50%
AC
667
ASB Consultores
Florida
$293K +$23K +304 +8%
SAM
668
Sompo Asset Management
Japan
$293K -$92.2K -1,220 -24%
OWA
669
Octavia Wealth Advisors
Ohio
$292K +$15.8K +208 +6%
M
670
Mirova
France
$291K -$213K -2,812 -42%
DTC
671
Davidson Trust Company
Washington
$291K +$291K +3,850 New
WJWM
672
Williams Jones Wealth Management
New York
$291K
RCM
673
RB Capital Management
Nevada
$289K +$302 +4 +0.1%
FMP
674
Financial Management Professionals
Texas
$288K +$25.1K +332 +10%
CCM
675
Check Capital Management
California
$287K +$287K +3,798 New