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 %
LWM
676
LJI Wealth Management
Indiana
$287K
APP
677
Avantax Planning Partners
Iowa
$285K -$47K -622 -14%
LF
678
LifeSteps Financial
California
$283K
CAGAS
679
Capital Advisory Group Advisory Services
Minnesota
$281K
Walleye Trading
680
Walleye Trading
New York
$280K -$1.49M -19,712 -84%
JIC
681
Joel Isaacson & Co
New York
$278K +$302 +4 +0.1%
EF
682
Empowered Funds
Pennsylvania
$277K +$277K +3,670 New
PL
683
Plancorp LLC
Missouri
$276K -$4.23K -56 -2%
WAM
684
Wilsey Asset Management
California
$276K +$276K +3,652 New
SCM
685
Stevens Capital Management
Pennsylvania
$276K +$276K +3,658 New
HFM
686
Hartford Funds Management
Pennsylvania
$274K +$54K +714 +25%
ESCM
687
Echo Street Capital Management
New York
$273K -$170K -2,250 -38%
Federated Hermes
688
Federated Hermes
Pennsylvania
$268K -$11.5K -152 -4%
QCM
689
Quantinno Capital Management
New York
$267K -$160K -2,122 -37%
LOAMS
690
Lombard Odier Asset Management (Switzerland)
Switzerland
$265K +$265K +3,512 New
PTCG
691
Pring Turner Capital Group
California
$265K
PCM
692
Presidio Capital Management
California
$264K
FIB
693
First Interstate Bank
Montana
$263K
IAM
694
Innovis Asset Management
Illinois
$263K +$13.8K +182 +6%
GVAG
695
Great Valley Advisor Group
Delaware
$263K -$397K -5,246 -60%
EFMC
696
Empire Financial Management Company
New York
$260K +$260K +3,444 New
WAP
697
Wealthcare Advisory Partners
Pennsylvania
$258K +$52.4K +694 +26%
CC
698
Centiva Capital
New York
$257K +$257K +3,404 New
AFCM
699
Applied Finance Capital Management
Puerto Rico
$256K +$26.6K +352 +12%
TWM
700
TriaGen Wealth Management
California
$255K