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1,004 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 391 increasing their positions, 303 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 69

29% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 303

4% more funds holding

Funds holding: 9611,004 (+43)

3% more capital invested

Capital invested by funds: $41B → $42B (+$1.05B)

8% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $65.2M

1.79% less ownership

Funds ownership: 174.39%172.6% (-1.8%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,004
Holders Change
+43
Holders Change %
+4.47%
% of All Funds
16.14%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
391
Reduced
303
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
OSNBOA
901
Old Second National Bank of Aurora
Illinois
$27.2K +$23.2K +300 +577%
CT
902
Cambridge Trust
Massachusetts
$26K
SWM
903
Spire Wealth Management
Virginia
$26K
HCM
904
Hollencrest Capital Management
California
$24K +$24K +310 New
SCM
905
Silvant Capital Management
Georgia
$23.7K
AI
906
AXS Investments
New York
$23.3K +$23.4K +302 New
HFM
907
Harvest Fund Management
China
$23K
AWM
908
Accurate Wealth Management
Florida
$21.7K +$21.4K +276 New
WT
909
Washington Trust
Rhode Island
$21.6K -$38.7K -500 -64%
SWA
910
Sutton Wealth Advisors
Florida
$21.3K
MCC
911
Money Concepts Capital
Florida
$20.2K +$7.74K +100 +62%
FFA
912
Farther Finance Advisors
California
$19.9K +$20K +258 New
EARNEST Partners
913
EARNEST Partners
Georgia
$19.6K
LCM
914
Logan Capital Management
Pennsylvania
$19.3K
BWL
915
Bogart Wealth LLC
Virginia
$19.3K +$774 +10 +4%
AWM
916
Avior Wealth Management
Nebraska
$18.9K
TFGT
917
TS Financial Group (TSFG)
Illinois
$18K
UCB
918
United Community Bank
South Carolina
$17K
GFPC
919
Global Financial Private Client
Florida
$16.7K -$279K -3,600 -94%
HDIM
920
Hanson & Doremus Investment Management
Vermont
$16K
NECFA
921
New England Capital Financial Advisors
Connecticut
$15.7K +$15.3K +198 New
CS
922
Comerica Securities
Michigan
$15.6K +$15.5K +200 New
BC
923
Bartlett & Co
Ohio
$15K
JWA
924
JFS Wealth Advisors
Pennsylvania
$14.8K +$619 +8 +4%
BCWM
925
Bartlett & Co Wealth Management
Ohio
$14.6K

SRE Hedge Fund Activity: Q4 2022 in Review

1,004 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2022, worth a combined $42B — up 2.6% from $41B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SRE positions and 69 closed out — a net gain of 69 holders — while 391 added to existing stakes and 303 trimmed.

The largest buyer was Capital International Investors, adding an estimated $670M. The largest seller was T. Rowe Price Associates, cutting an estimated $659M.

  • 1,004 institutional investors held Sempra (SRE) as of Q4 2022, up from 961 in Q3 2022.
  • Funds reported $42B of Sempra stock for Q4 2022, up 2.6% quarter-over-quarter.
  • 138 funds opened new Sempra positions in Q4 2022 and 69 closed out, a net change of +69 holders.
  • The largest Sempra buyer in Q4 2022 was Capital International Investors, an estimated $670M added.
  • The largest Sempra seller in Q4 2022 was T. Rowe Price Associates, an estimated $659M sold.

Based on aggregated 13F filings for Q4 2022.