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 %
BONH
901
Bank of New Hampshire
New Hampshire
$43.6K
FCA
902
FinTrust Capital Advisors
South Carolina
$43.2K
GM
903
GeoWealth Management
Illinois
$43K +$43K +576 New
BSB
904
Bangor Savings Bank
Maine
$42K -$29.9K -400 -42%
BF
905
BOK Financial
Oklahoma
$41K +$224 +3 +0.5%
CAL
906
Capital Advisors Ltd
Ohio
$40K +$5.34K +71 +15%
SWA
907
SOA Wealth Advisors
New York
$37.2K
CAL
908
Capital Analysts LLC
Pennsylvania
$37K +$2.25K +30 +6%
GIA
909
GHP Investment Advisors
Colorado
$36.9K -$12.3K -164 -25%
EWM
910
Evermay Wealth Management
Virginia
$34.9K +$452 +6 +1%
PS
911
Planned Solutions
California
$34.7K +$34.7K +464 New
FCG
912
Financial Connections Group
California
$34K +$34K +458 New
CWP
913
Concord Wealth Partners
Virginia
$32.8K -$9.35K -125 -22%
FMII
914
Farmers & Merchants Investments Inc
Nebraska
$32.6K
JWA
915
JFS Wealth Advisors
Pennsylvania
$31.3K +$20.7K +277 +195%
CTB
916
Country Trust Bank
Illinois
$30K -$20.6K -276 -41%
WAM
917
Wolverine Asset Management
Illinois
$29.9K
MMG
918
Monetary Management Group
Missouri
$29.9K
EIM
919
Essex Investment Management
Massachusetts
$29.1K
MG
920
MilWealth Group
Wisconsin
$29K
OIA
921
Optimum Investment Advisors
Illinois
$28.4K
PP
922
PrairieView Partners
Minnesota
$28K
TCWA
923
Turtle Creek Wealth Advisors
Texas
$27.9K +$27.9K +373 New
C
924
Covestor
United Kingdom
$27K -$75 -1 -0.3%
OIAM
925
OFI Invest Asset Management
France
$26.9K +$1.56K +23 +6%