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 %
QC
876
Quent Capital
New York
$66.4K +$149 +2 +0.2%
OCM
877
Orion Capital Management
California
$65.2K
SWM
878
Spire Wealth Management
Virginia
$64.2K +$34.2K +469 +114%
BBHC
879
Brown Brothers Harriman & Co
New York
$63.5K -$8.97K -120 -12%
BCMLT
880
Beacon Capital Management LLC (Tennessee)
Tennessee
$61.2K +$30.6K +450 +100%
FHA
881
First Horizon Advisors
Tennessee
$59.8K -$11.8K -158 -17%
DMBA
882
Deseret Mutual Benefit Administrators
Utah
$58K -$9.86K -132 -15%
LWCFA
883
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57.2K
BGAI
884
Bruce G. Allen Investments
Colorado
$57K +$57K +763 New
IFAM
885
Institutional & Family Asset Management
Colorado
$57K +$75 +1 +0.1%
SIS
886
Sound Income Strategies
Florida
$56.6K
GBT
887
Grove Bank & Trust
Florida
$56.6K
AIC
888
Archer Investment Corporation
Indiana
$52.7K +$448 +6 +0.9%
TLA
889
Tanglewood Legacy Advisors
Texas
$52.3K
TFIPS
890
Towarzystwo Funduszy Inwestycyjnych PZU SA
$50.8K +$50.8K +680 New
CMP
891
Coston McIsaac & Partners
Maine
$50K +$2.6K +35 +5%
TFA
892
Toth Financial Advisory
Virginia
$49.8K -$17.5K -234 -26%
EL
893
EMFO LLC
Florida
$49.3K
TCOV
894
Trust Company of Vermont
Vermont
$48.6K -$5.98K -80 -11%
JWM
895
Janiczek Wealth Management
Colorado
$46.8K +$5.08K +68 +12%
HCM
896
Horrell Capital Management
Arkansas
$45K
RDFA
897
Ritter Daniher Financial Advisory
Ohio
$44.8K -$22.4K -300 -33%
AF
898
Advisornet Financial
Minnesota
$44.8K +$11.5K +154 +35%
BWM
899
BKM Wealth Management
Wisconsin
$44.8K +$44.8K +600 New
RA
900
Rational Advisors
New York
$44.5K