984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K
Name Holding Trade Value Shares
Change
Shares
Change %
RCG
726
Regatta Capital Group
California
$235K
CHP
727
Cable Hill Partners
Oregon
$234K +$31.7K +436 +16%
DBRC
728
D.B. Root & Company
Pennsylvania
$234K +$234K +3,218 New
HCM
729
Hodges Capital Management
Texas
$233K -$242K -3,684 Closed
AAS
730
Ameritas Advisory Services
Nebraska
$232K -$5.91K -82 -2%
TA
731
TFB Advisors
Kansas
$231K +$9.61K +132 +4%
CWS
732
Cypress Wealth Services
California
$230K
SI
733
SimpliFi Inc
California
$227K +$1.75K +24 +0.8%
BB
734
Busey Bank
Illinois
$227K +$227K +3,114 New
ESCM
735
Echo Street Capital Management
New York
$227K -$36.3K -498 -14%
CI
736
CX Institutional
Indiana
$226K +$226K +3,110 New
GCM
737
Graham Capital Management
Connecticut
$225K +$225K +3,094 New
PG
738
Patten Group
Tennessee
$224K
KW
739
KWB Wealth
California
$223K
PP
740
Patten & Patten
Tennessee
$222K +$20.1K +276 +10%
VDI
741
Vaughan David Investments
Illinois
$221K
PGFC
742
Peapack-Gladstone Financial Corp
New Jersey
$221K +$221K +3,038 New
FFG
743
Fortem Financial Group
California
$219K +$219K +3,014 New
WSC
744
Wellington Shields & Co
New York
$218K
IGGA
745
Iron Gate Global Advisors
Utah
$218K
Federated Hermes
746
Federated Hermes
Pennsylvania
$218K -$40.3K -554 -16%
JCM
747
Jacobi Capital Management
Pennsylvania
$218K -$71.8K -986 -25%
RSWM
748
Robertson Stephens Wealth Management
California
$218K -$7.57K -104 -3%
SCM
749
SOL Capital Management
Maryland
$217K
Fisher Asset Management
750
Fisher Asset Management
Washington
$216K +$9.76K +134 +5%