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 %
IA
651
IFP Advisors
Florida
$352K -$134K -1,791 -28%
MFG
652
Merit Financial Group
Georgia
$351K +$38.8K +519 +12%
C
653
CEDRUS
Colorado
$348K -$30.3K -405 -8%
Los Angeles Capital Management
654
Los Angeles Capital Management
California
$348K +$9.34K +125 +3%
CCIA
655
Campbell & Co Investment Adviser
Maryland
$344K +$344K +4,605 New
MOS
656
MGO One Seven
Ohio
$344K +$34.6K +463 +11%
BG
657
Benedetti & Gucer
Georgia
$344K -$37.4K -500 -10%
MAA
658
Mraz Amerine & Associates
California
$343K
NL
659
NWAM LLC
Washington
$342K -$2.09K -28 -0.6%
MF
660
Manchester Financial
California
$339K -$13K -174 -4%
MHIC
661
Marble Harbor Investment Counsel
Massachusetts
$336K
CFB
662
Cullen/Frost Bankers
Texas
$334K -$26.8K -358 -7%
TIAA Trust, National Association
663
TIAA Trust, National Association
North Carolina
$331K +$1.94K +26 +0.6%
TI
664
Truepoint Inc
Ohio
$331K +$29.5K +395 +10%
FWM
665
Fingerlakes Wealth Management
New York
$330K -$3.06K -41 -0.9%
NRD
666
Nebula Research & Development
New York
$329K +$329K +4,405 New
AAIS
667
ABN AMRO Investment Solutions
$328K
DWP
668
Daymark Wealth Partners
Ohio
$327K +$2.17K +29 +0.7%
GL
669
Graypoint LLC
New York
$326K -$22.5K -301 -6%
GAM
670
Gotham Asset Management
New York
$326K -$217K -2,910 -40%
GI
671
GAMMA Investing
California
$325K +$325K +4,539 New
MHR
672
Matthew Hamilton Rosenberg
$322K -$10.3K -138 -3%
SS
673
Sunbelt Securities
Texas
$322K +$2.69K +36 +0.8%
BMO
674
Beck Mack & Oliver
New York
$319K +$319K +4,266 New
LCM
675
Leisure Capital Management
California
$319K +$319K +4,264 New