984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
651
Los Angeles Capital Management
California
$330K
WP
652
WealthSource Partners
California
$330K +$17.5K +240 +6%
MHIC
653
Marble Harbor Investment Counsel
Massachusetts
$328K
DWP
654
Daymark Wealth Partners
Ohio
$326K
TF
655
TIAA FSB
Florida
$323K -$20.1K -276 -6%
C
656
CEDRUS
Colorado
$322K -$1.02K -14 -0.3%
Brown Advisory
657
Brown Advisory
Maryland
$318K -$36K -494 -10%
RIL
658
Rothschild Investment LLC
Illinois
$317K +$18K +248 +6%
GRP
659
Global Retirement Partners
California
$314K -$1.02K -14 -0.3%
IWA
660
Intercontinental Wealth Advisors
Texas
$312K +$12.8K +176 +4%
PCM
661
Pointe Capital Management
Michigan
$310K +$4.37K +60 +1%
TAM
662
Tucker Asset Management
Colorado
$310K +$1.31K +18 +0.4%
MHR
663
Matthew Hamilton Rosenberg
$310K +$146 +2 +0%
SW
664
SVB Wealth
Massachusetts
$308K -$116K -1,594 -27%
FMP
665
Financial Management Professionals
Texas
$307K +$30.2K +416 +11%
SXL
666
Summit X LLC
Missouri
$307K +$13.8K +190 +5%
SS
667
Sunbelt Securities
Texas
$307K +$7.43K +102 +2%
AC
668
ASB Consultores
Florida
$305K +$22.7K +312 +8%
SM
669
Sciencast Management
New Jersey
$304K +$304K +4,200 New
GVAG
670
Great Valley Advisor Group
Delaware
$302K +$49.7K +682 +20%
HFM
671
Hartford Funds Management
Pennsylvania
$302K +$38.3K +526 +15%
SIM
672
Sentry Investment Management
Wisconsin
$302K
VBWMG
673
Von Berge Wealth Management Group
California
$299K
CI
674
Conning Inc
Connecticut
$297K -$33.5K -460 -10%
TCA
675
Transcend Capital Advisors
New Jersey
$295K +$11.4K +156 +4%