959 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, 403 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:

0.4% more ownership

Funds ownership: 173.97%174.37% (+0.4%)

0% more capital invested

Capital invested by funds: $40.9B → $40.9B (+$52.6M)

11% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $66.7M

Holders
959
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 +$154M
2 +$119M
3 +$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$101M
5
Amundi
Amundi
France
+$90.8M

Top Sellers

1 -$734M
2 -$129M
3 -$78.9M
4
Invesco
Invesco
Georgia
-$74.9M
5
Macquarie Group
Macquarie Group
Australia
-$72.8M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$20K
877
$19K
878
$19K
879
$19K
880
$19K
881
$19K
882
$18K
883
$18K
884
$17K
885
$16.5K
886
$15K
887
$15K
888
$14.2K
889
$14K
890
$14K
891
$14K
892
$14K
893
$14K
894
$13K
895
$13K
896
$13K
897
$13K
898
$12.3K
899
$12K
900
$12K