976 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 375 increasing their positions, 337 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-8
Holders Change %
-0.81%
% of All Funds
15.56%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
89
Increased
375
Reduced
337
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
726
Brookstone Capital Management
Illinois
$224K +$23.5K +338 +12%
KW
727
KWB Wealth
California
$223K -$223K -1,535 -50%
NSIM
728
North Star Investment Management
Illinois
$223K
AC
729
ASB Consultores
Florida
$223K -$62.5K -919 -22%
RCM
730
RB Capital Management
Nevada
$222K -$204 -3 -0.1%
WAP
731
Wealthcare Advisory Partners
Pennsylvania
$222K -$25.4K -374 -10%
RPC
732
Rossmore Private Capital
Connecticut
$222K
1SB
733
1ST Source Bank
Indiana
$221K
RCG
734
Regatta Capital Group
California
$220K
SB
735
Simmons Bank
Arkansas
$219K +$219K +3,224 New
DBRC
736
D.B. Root & Company
Pennsylvania
$218K -$544 -8 -0.2%
RA
737
RFG Advisory
Alabama
$218K +$218K +3,206 New
HCM
738
Hodges Capital Management
Texas
$218K +$218K +3,200 New
BFM
739
Boothbay Fund Management
New York
$217K -$246K -3,611 -53%
GW
740
GW & Wade
Massachusetts
$217K +$217K +3,189 New
SI
741
SimpliFi Inc
California
$214K +$1.63K +24 +0.8%
WorldQuant Millennium Advisors
742
WorldQuant Millennium Advisors
New York
$212K +$212K +3,120 New
ACA
743
Aptus Capital Advisors
Alabama
$212K +$212K +3,109 New
PP
744
PDS Planning
Ohio
$211K +$10.1K +149 +5%
CI
745
CX Institutional
Indiana
$211K -$408 -6 -0.2%
TCM
746
Telos Capital Management
California
$211K -$168K -2,470 -44%
BB
747
Busey Bank
Illinois
$211K -$1.09K -16 -0.5%
FDCDDQ
748
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K -$113K -1,654 -35%
BFA
749
Beaumont Financial Advisors
Massachusetts
$209K +$10.5K +155 +5%
PGFC
750
Peapack-Gladstone Financial Corp
New Jersey
$208K +$886 +13 +0.4%