957 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 401 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.39% more ownership

Funds ownership: 173.92%174.31% (+0.39%)

0% more capital invested

Capital invested by funds: $40.9B → $40.9B (+$49.6M)

11% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $66.7M

Holders
957
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$66.7M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$110M
3 +$97.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$93.7M
5
Amundi
Amundi
France
+$86.1M

Top Sellers

1 -$680M
2 -$119M
3 -$73.1M
4
Invesco
Invesco
Georgia
-$69.4M
5
Macquarie Group
Macquarie Group
Australia
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$139K
777
$135K
778
$133K
779
$130K
780
$128K
781
$126K
782
$123K
783
$122K
784
$121K
785
$120K
786
$119K
787
$116K
788
$116K
789
$116K
790
$113K
791
$106K
792
$104K
793
$104K
794
$102K
795
$100K
796
$100K
797
$98K
798
$96K
799
$96K
800
$96K