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 %
WJWM
726
Williams Jones Wealth Management
New York
$258K -$14.9K -200 -5%
EFMC
727
Empire Financial Management Company
New York
$257K
CFAM
728
Center For Asset Management
Florida
$254K -$304K -4,072 -55%
JIC
729
Joel Isaacson & Co
New York
$254K -$22K -294 -8%
TWM
730
TriaGen Wealth Management
California
$252K
6F
731
626 Financial
Michigan
$252K -$46.6K -623 -16%
PCM
732
Presidio Capital Management
California
$250K -$10.8K -144 -4%
WC
733
Weil Company
California
$247K
AP
734
Atwood & Palmer
Missouri
$247K
SIM
735
Sentry Investment Management
Wisconsin
$246K -$26.4K -354 -10%
FFG
736
Fortem Financial Group
California
$246K +$22.9K +306 +10%
LWM
737
Lakeridge Wealth Management
Ohio
$244K +$244K +3,270 New
RPC
738
Rossmore Private Capital
Connecticut
$243K
RCM
739
RB Capital Management
Nevada
$243K -$673 -9 -0.3%
MBI
740
May Barnhard Investments
Maryland
$243K +$243K +3,256 New
PG
741
Patten Group
Tennessee
$243K +$243K +3,254 New
BRA
742
Biechele Royce Advisors
Indiana
$243K -$9.57K -128 -4%
RCG
743
Regatta Capital Group
California
$241K
EP
744
Edgestream Partners
New Jersey
$239K -$315K -4,220 -57%
DBRC
745
D.B. Root & Company
Pennsylvania
$239K -$1.05K -14 -0.4%
DI
746
DFPG Investments
Utah
$238K -$16.6K -218 -7%
Connor, Clark & Lunn Investment Management (CC&L)
747
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237K -$5.98M -80,023 -96%
JCM
748
Jacobi Capital Management
Pennsylvania
$236K +$12K +161 +5%
FCP
749
Fidelis Capital Partners
Florida
$236K +$236K +3,161 New
SIA
750
Schechter Investment Advisors
Michigan
$235K -$32.5K -435 -12%