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 %
JIC
801
Johnson Investment Counsel
Ohio
$201K +$201K +2,689 New
FIB
802
First Interstate Bank
Montana
$200K -$59.9K -802 -23%
LC
803
Lindbrook Capital
California
$194K +$84.7K +1,133 +78%
CT
804
Colonial Trust
South Carolina
$192K -$13.5K -180 -7%
PTC
805
Private Trust Company
Ohio
$191K -$3.21K -43 -2%
PWMG
806
Prestige Wealth Management Group
New Jersey
$190K +$17.2K +228 +10%
SIM
807
Sandia Investment Management
Massachusetts
$187K +$187K +2,500 New
AEPWM
808
Atlantic Edge Private Wealth Management
Florida
$182K +$182K +2,430 New
KC
809
Kepos Capital
New York
$180K -$34.8K -466 -16%
OP
810
ORG Partners
Indiana
$179K
RFS
811
Richardson Financial Services
Massachusetts
$177K +$177K +2,365 New
IPW
812
Impact Partnership Wealth
Georgia
$172K
MPWT
813
MassMutual Private Wealth & Trust
Connecticut
$168K +$28.7K +384 +21%
GC
814
Garde Capital
Washington
$166K +$166K +2,219 New
LS
815
Livforsakringsbolaget Skandia
Sweden
$163K +$78.8K +1,051 +93%
BWM
816
Baystate Wealth Management
Massachusetts
$163K
HPC
817
HM Payson & Co
Maine
$160K
RIL
818
Rothschild Investment LLC
Illinois
$160K -$195K -2,612 -55%
BEI
819
Benjamin Edwards Inc
Missouri
$156K +$10.9K +146 +8%
SA
820
SRH Advisors
Kansas
$155K
ME
821
McIlrath & Eck
Washington
$154K -$2.54K -34 -2%
HWA
822
Heritage Wealth Advisors
Virginia
$153K
RFA
823
Resurgent Financial Advisors
Georgia
$151K -$3.36K -45 -2%
PIM
824
Platinum Investment Management
Australia
$150K +$150K +2,005 New
NRG
825
Nemes Rush Group
Michigan
$149K