956 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 400 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
94
Increased
400
Reduced
267
Closed
76
Calls
$59.7M
Puts
$66.7M
Net Calls
-$7.01M
Net Calls Change
-$79M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$111M +$4.92M +65,596 +5%
Victory Capital Management
52
Victory Capital Management
Texas
$107M -$41.6M -554,352 -28%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$102M +$751K +10,016 +0.7%
CIMLRA
54
CBRE Investment Management Listed Real Assets
Pennsylvania
$100M +$36.9M +491,588 +58%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$100M -$8.11M -108,204 -7%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$94.4M -$1.32M -17,558 -1%
Citigroup
57
Citigroup
New York
$86.3M +$8.22M +109,620 +11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$84.3M +$3.34M +44,526 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$82.1M -$3.52M -46,932 -4%
National Pension Service
60
National Pension Service
South Korea
$81M +$3.13M +41,274 +4%
MBA
61
Maple-Brown Abbott
Australia
$78.4M -$10.1M -134,580 -11%
First Trust Advisors
62
First Trust Advisors
Illinois
$77.8M -$12.1M -161,534 -13%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$72.7M +$12.5M +166,914 +21%
Ameriprise
64
Ameriprise
Minnesota
$68.2M -$4.64M -61,816 -6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$67.3M -$23.7M -315,934 -26%
AllianceBernstein
66
AllianceBernstein
Tennessee
$66.5M +$2.45M +32,642 +4%
PCA
67
Personal Capital Advisors
California
$65.5M -$2.64M -35,236 -4%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$63M +$49.9M +665,800 +381%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$61.4M +$20.5M +271,332 +50%
SO
70
STRS Ohio
Ohio
$60.7M +$10.2M +136,062 +20%
KACA
71
Kayne Anderson Capital Advisors
California
$60.5M +$1.56M +20,800 +3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.2M -$3.16M -42,136 -5%
CIA
73
ClearBridge Investments (Australia)
Australia
$57.6M -$46.3M -616,984 -45%
BC
74
Brookfield Corp
Ontario, Canada
$57.4M -$8.2M -109,418 -12%
UBS Group
75
UBS Group
Switzerland
$56.7M -$8.6M -114,702 -13%