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 %
NMG
826
New Millennium Group
Utah
$141K -$2.47K -33 -2%
Federated Hermes
827
Federated Hermes
Pennsylvania
$138K -$2.84K -38 -2%
TSW
828
Thompson Siegel & Walmsley
Virginia
$138K
CCMI
829
Creative Capital Management Investments
California
$136K
AA
830
Alta Advisers
United Kingdom
$135K
WTA
831
Washington Trust Advisors
Massachusetts
$134K
MA
832
MCF Advisors
Kentucky
$124K -$1.5K -20 -1%
GWS
833
Glassman Wealth Services
Virginia
$124K +$3.06K +41 +3%
FDCP
834
Foster Dykema Cabot & Partners
Massachusetts
$124K +$124K +1,642 New
BWP
835
Baldwin Wealth Partners
Massachusetts
$122K
T
836
Tidemark
California
$122K +$122K +1,627 New
WPWM
837
Western Pacific Wealth Management
Illinois
$120K +$18.5K +247 +18%
TFGT
838
TS Financial Group (TSFG)
Illinois
$119K
WBC
839
West Branch Capital
Massachusetts
$118K -$52.3K -700 -31%
TWC
840
TD Waterhouse Canada
Ontario, Canada
$117K -$4.97M -65,465 -98%
RIM
841
Rakuten Investment Management
Japan
$116K +$116K +1,556 New
CAC
842
Core Alternative Capital
Georgia
$114K
FCAS
843
First Command Advisory Services
Texas
$114K
HCP
844
Hexagon Capital Partners
Arkansas
$112K +$12.9K +173 +13%
PP
845
Pacifica Partners
Canada
$106K
NSIM
846
North Star Investment Management
Illinois
$105K -$140K -1,880 -57%
JFG
847
JDM Financial Group
Texas
$105K
RBC
848
Roble Belko & Company
Pennsylvania
$103K
CIA
849
Cape Investment Advisory
Georgia
$99.3K +$99.3K +1,329 New
POIA
850
Pin Oak Investment Advisors
Texas
$96K