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 %
WAP
751
Wealthcare Advisory Partners
Pennsylvania
$234K -$9.49K -127 -4%
HFP
752
Holistic Financial Partners
Indiana
$234K +$10K +134 +4%
WorldQuant Millennium Advisors
753
WorldQuant Millennium Advisors
New York
$233K
CWS
754
Confluence Wealth Services
Pennsylvania
$233K -$20.3K -272 -8%
MFS
755
Mirabella Financial Services
United Kingdom
$233K -$825K -11,046 -78%
PIA
756
Pinion Investment Advisors
Kansas
$232K +$232K +3,099 New
BB
757
Busey Bank
Illinois
$232K
KW
758
KWB Wealth
California
$229K +$115K +1,535 +100%
IGGA
759
Iron Gate Global Advisors
Utah
$228K +$3.96K +53 +2%
PGFC
760
Peapack-Gladstone Financial Corp
New Jersey
$228K
RWM
761
RBA Wealth Management
California
$227K -$31.6K -423 -12%
CIC
762
Carnegie Investment Counsel
Ohio
$227K
MMA
763
Mizuho Markets Americas
New York
$227K +$227K +3,033 New
EWM
764
Evercore Wealth Management
New York
$226K -$747 -10 -0.3%
WSC
765
Wellington Shields & Co
New York
$224K
HCM
766
Hodges Capital Management
Texas
$224K -$14.9K -200 -6%
VDI
767
Vaughan David Investments
Illinois
$224K -$3K -40 -1%
VHAM
768
Van Hulzen Asset Management
California
$224K +$224K +2,999 New
SCM
769
SOL Capital Management
Maryland
$223K
EWA
770
EverSource Wealth Advisors
Alabama
$223K -$897 -12 -0.4%
PA
771
Pinnacle Associates
New York
$222K +$222K +2,970 New
FA
772
Faithward Advisors
Pennsylvania
$221K +$221K +3,157 New
TCM
773
Telos Capital Management
California
$220K -$11.2K -150 -5%
ACA
774
Aptus Capital Advisors
Alabama
$220K -$11.9K -159 -5%
PCIG
775
Partners Capital Investment Group
Massachusetts
$220K +$220K +2,947 New