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 %
GG
826
Gleason Group
Kentucky
$76.7K +$454 +6 +0.6%
CA
827
Clearstead Advisors
Ohio
$76.5K -$110K -1,460 -59%
OCM
828
Orion Capital Management
California
$76.5K
PPC
829
Park Place Capital
Alabama
$76.3K -$3.78K -50 -5%
BSB
830
Bangor Savings Bank
Maine
$75.6K
EI
831
Ellevest Inc
New York
$75.1K -$27.8K -368 -27%
BCMLT
832
Beacon Capital Management LLC (Tennessee)
Tennessee
$74.8K +$4.08K +54 +6%
Loomis, Sayles & Company
833
Loomis, Sayles & Company
Massachusetts
$74K -$39.1K -520 -35%
BF
834
BOK Financial
Oklahoma
$73.5K -$154K -2,036 -68%
BAAM
835
Baker Avenue Asset Management
California
$69.2K +$6.2K +82 +10%
PWMG
836
Prestige Wealth Management Group
New Jersey
$69K
TFA
837
Toth Financial Advisory
Virginia
$67.1K +$604 +8 +0.9%
PFBT
838
Parkside Financial Bank & Trust
Missouri
$66.5K -$3.02K -40 -4%
RTC
839
Riverview Trust Company
Washington
$63.5K
QC
840
Quent Capital
New York
$63K
HCM
841
Highlander Capital Management
New Jersey
$60K
AF
842
Advisornet Financial
Minnesota
$56.7K -$130K -1,720 -70%
TCWA
843
Ten Capital Wealth Advisors
Washington
$54.6K -$756 -10 -1%
IFAM
844
Institutional & Family Asset Management
Colorado
$54.4K +$4.84K +64 +10%
CAC
845
Core Alternative Capital
Georgia
$53.7K +$18.3K +242 +52%
TLA
846
Tanglewood Legacy Advisors
Texas
$52.9K
AIC
847
Archer Investment Corporation
Indiana
$52.9K
RDFA
848
Ritter Daniher Financial Advisory
Ohio
$52.9K
IAIM
849
International Assets Investment Management
Florida
$52.6K +$52.6K +696 New
BBHC
850
Brown Brothers Harriman & Co
New York
$50K +$151 +2 +0.3%