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
801
$93K
802
$92K
803
$90K
804
$90K
805
$87K
806
$85K
807
$84K
808
$81K
809
$79K
810
$79K
811
$79K
812
$77K
813
$77K
814
$76K
815
$75K
816
$75K
817
$75K
818
$73K
819
$72K
820
$71K
821
$68K
822
$61.5K
823
$60K
824
$60K
825
$59K