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1,004 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 391 increasing their positions, 303 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 69

29% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 303

4% more funds holding

Funds holding: 9611,004 (+43)

3% more capital invested

Capital invested by funds: $41B → $42B (+$1.05B)

8% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $65.2M

1.79% less ownership

Funds ownership: 174.39%172.6% (-1.8%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,004
Holders Change
+43
Holders Change %
+4.47%
% of All Funds
16.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
391
Reduced
303
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
676
MGO One Seven
Ohio
$302K -$2.32K -30 -0.8%
SCM
677
Shelton Capital Management
Colorado
$300K
WJWM
678
Williams Jones Wealth Management
New York
$297K -$155 -2 -0.1%
RCM
679
RB Capital Management
Nevada
$295K +$3.1K +40 +1%
TAM
680
Tucker Asset Management
Colorado
$295K
LWM
681
LJI Wealth Management
Indiana
$293K +$294K +3,798 New
OCM
682
One Capital Management
California
$292K
LF
683
LifeSteps Financial
California
$289K +$290K +3,742 New
CAGAS
684
Capital Advisory Group Advisory Services
Minnesota
$287K
PL
685
Plancorp LLC
Missouri
$287K -$11.8K -152 -4%
Federated Hermes
686
Federated Hermes
Pennsylvania
$286K -$161K -2,086 -36%
BCM
687
Brookstone Capital Management
Illinois
$284K +$4.02K +52 +1%
JIC
688
Joel Isaacson & Co
New York
$284K +$284K +3,674 New
OWA
689
Octavia Wealth Advisors
Ohio
$283K +$6.65K +86 +2%
C
690
CEDRUS
Colorado
$279K +$21.8K +282 +8%
MM
691
MQS Management
New York
$278K +$278K +3,592 New
AC
692
ASB Consultores
Florida
$276K +$44.9K +580 +19%
PCS
693
Personal CFO Solutions
New Jersey
$276K +$276K +3,568 New
KC
694
Kepos Capital
New York
$274K +$40.1K +518 +17%
PTCG
695
Pring Turner Capital Group
California
$271K +$271K +3,502 New
PCM
696
Presidio Capital Management
California
$270K -$9.6K -124 -3%
SXL
697
Summit X LLC
Missouri
$270K -$4.02K -52 -1%
GL
698
Graypoint LLC
New York
$269K -$33.1K -428 -11%
FIB
699
First Interstate Bank
Montana
$269K +$28.5K +368 +12%
FMP
700
Financial Management Professionals
Texas
$269K +$72.4K +936 +37%

SRE Hedge Fund Activity: Q4 2022 in Review

1,004 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2022, worth a combined $42B — up 2.6% from $41B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SRE positions and 69 closed out — a net gain of 69 holders — while 391 added to existing stakes and 303 trimmed.

The largest buyer was Capital International Investors, adding an estimated $670M. The largest seller was T. Rowe Price Associates, cutting an estimated $659M.

  • 1,004 institutional investors held Sempra (SRE) as of Q4 2022, up from 961 in Q3 2022.
  • Funds reported $42B of Sempra stock for Q4 2022, up 2.6% quarter-over-quarter.
  • 138 funds opened new Sempra positions in Q4 2022 and 69 closed out, a net change of +69 holders.
  • The largest Sempra buyer in Q4 2022 was Capital International Investors, an estimated $670M added.
  • The largest Sempra seller in Q4 2022 was T. Rowe Price Associates, an estimated $659M sold.

Based on aggregated 13F filings for Q4 2022.