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 %
IGWM
851
ICA Group Wealth Management
Colorado
$95.4K +$95.4K +1,276 New
BTI
852
Blue Trust Inc
Georgia
$95K +$52.4K +771 +123%
CTWM
853
Cherry Tree Wealth Management
Minnesota
$94K
MRCM
854
M&R Capital Management
New Jersey
$93.4K
FDCDDQ
855
Federation des caisses Desjardins du Quebec
Quebec, Canada
$93.1K -$138K -1,844 -60%
PCFFS
856
Pacific Center for Financial Services
California
$91.8K
HCM
857
Highlander Capital Management
New Jersey
$89.7K
ST
858
Smithfield Trust
Pennsylvania
$88K
MAWCM
859
Mine & Arao Wealth Creation & Management
California
$85.8K
MCM
860
MV Capital Management
Maryland
$85.6K -$2.91K -39 -3%
CA
861
Clearstead Advisors
Ohio
$84.7K -$74.6K -998 -47%
ACA
862
American Capital Advisory
Idaho
$83K +$83K +1,110 New
ATC
863
Adirondack Trust Company
New York
$82.6K
JSAM
864
J. Safra Asset Management
New York
$82.2K
VWM
865
Valley Wealth Managers
New Jersey
$81K
M
866
MOTCO
Texas
$80.9K
Loomis, Sayles & Company
867
Loomis, Sayles & Company
Massachusetts
$78K +$11.8K +157 +18%
GG
868
Gleason Group
Kentucky
$77.7K +$672 +9 +0.9%
DIP
869
DT Investment Partners
Pennsylvania
$77.7K
PPC
870
Park Place Capital
Alabama
$75.5K
CFO
871
CVA Family Office
Colorado
$73.8K +$73.8K +988 New
FRA
872
Front Row Advisors
California
$73.3K -$99.6K -1,322 -58%
TFG
873
Team Financial Group
California
$72.1K +$598 +8 +0.8%
PFBT
874
Parkside Financial Bank & Trust
Missouri
$71.9K -$7.25K -97 -9%
PWMG
875
Private Wealth Management Group
New Jersey
$68.6K +$68.6K +918 New