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
15.12%
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 %
Simplex Trading
676
Simplex Trading
Illinois
$318K -$1.58M -21,191 -83%
FMP
677
Financial Management Professionals
Texas
$318K +$43.1K +576 +16%
CGL
678
Clarius Group LLC
Washington
$318K +$11.4K +152 +4%
SSA
679
Sierra Summit Advisors
Nevada
$315K +$315K +4,216 New
GRP
680
Global Retirement Partners
California
$315K -$35.2K -473 -10%
BP
681
Ballentine Partners
Massachusetts
$314K +$314K +4,204 New
PPWP
682
Premier Path Wealth Partners
New Jersey
$313K +$313K +4,193 New
WLG
683
Williamson Legacy Group
Indiana
$312K +$312K +4,181 New
VBWMG
684
Von Berge Wealth Management Group
California
$310K +$75 +1 +0%
WP
685
WealthSource Partners
California
$308K -$32.8K -439 -10%
AWM
686
Aviso Wealth Management
Washington
$308K +$308K +4,123 New
SB
687
Simmons Bank
Arkansas
$306K +$65.5K +876 +27%
BIG
688
Brooklyn Investment Group
New York
$303K +$303K +4,050 New
AP
689
Appleton Partners
Massachusetts
$302K -$24.3K -325 -7%
CI
690
Conning Inc
Connecticut
$301K +$3.74K +50 +1%
SWMP
691
Signature Wealth Management Partners
New Jersey
$300K
JCFM
692
JBR Co Financial Management
Oklahoma
$299K +$299K +4,000 New
GVAG
693
Great Valley Advisor Group
Delaware
$299K +$9.26K +124 +3%
AFCM
694
Applied Finance Capital Management
Puerto Rico
$298K -$23.6K -316 -7%
LFP
695
Lakeshore Financial Planning
Michigan
$297K +$14.9K +200 +5%
WSTAM
696
Wilbanks Smith & Thomas Asset Management
Virginia
$295K +$295K +3,947 New
PL
697
Plancorp LLC
Missouri
$294K +$5.98K +80 +2%
DWMG
698
DB Wealth Management Group
California
$292K
LSAG
699
Lake Street Advisors Group
New Hampshire
$292K +$292K +3,880 New
CPSAC
700
Chas P. Smith & Associates (CPS)
Florida
$291K