974 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
90
Increased
362
Reduced
336
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Shares
Change %
CHP
751
Cable Hill Partners
Oregon
$212K -$92.2K -1,210 -30%
GCM
752
Gallacher Capital Management
Colorado
$212K
RRCM
753
Rappaport Reiches Capital Management
Illinois
$210K
PP
754
Patten & Patten
Tennessee
$210K
FA
755
FC Advisory
Pennsylvania
$210K +$1.51K +20 +0.7%
WA
756
WealthTrust Axiom
Pennsylvania
$209K
JWCA
757
J.W. Coons Advisors
Ohio
$209K -$106K -1,400 -34%
AT
758
American Trust
Kentucky
$207K +$4.54K +60 +2%
THL
759
Tillman Hartley LLC
Colorado
$207K
JJBC
760
James J. Burns & Company
New York
$206K
WI
761
WrapManager Inc
California
$206K +$206K +2,724 New
PFM
762
Phillips Financial Management
Indiana
$206K -$1.97K -26 -0.9%
MA
763
Montag & Associates
Georgia
$206K
FWM
764
Fortress Wealth Management
California
$205K +$454 +6 +0.2%
HFP
765
Holistic Financial Partners
Indiana
$205K +$205K +2,708 New
NSAM
766
North Star Asset Management
Wisconsin
$203K +$3.78K +50 +2%
TC
767
Telemus Capital
Michigan
$202K +$202K +2,670 New
WBC
768
West Branch Capital
Massachusetts
$202K -$10.6K -140 -5%
FPCP
769
Fort Point Capital Partners
California
$201K
Acadian Asset Management
770
Acadian Asset Management
Massachusetts
$188K -$442K -5,894 -70%
FRA
771
Front Row Advisors
California
$175K
NIC
772
Northwest Investment Counselors
Oregon
$171K +$3.33K +44 +2%
BWM
773
Baystate Wealth Management
Massachusetts
$165K -$9.08K -120 -5%
HPC
774
HM Payson & Co
Maine
$162K -$1.06K -14 -0.6%
PTC
775
Private Trust Company
Ohio
$162K +$6.5K +86 +4%