1,030 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
1,030
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.1%
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 %
CT
926
Cambridge Trust
Massachusetts
$25K
AGWCA
927
Annis Gardner Whiting Capital Advisors
Florida
$24.4K +$6.69K +89 +38%
CIR
928
Clear Investment Research
Georgia
$24.4K +$24.4K +326 New
PO
929
Private Ocean
California
$24.1K +$11.7K +156 +94%
FFA
930
Frazier Financial Advisors
Ohio
$24K +$24K +321 New
AWM
931
Avior Wealth Management
Nebraska
$23.6K
SCM
932
Silvant Capital Management
Georgia
$22.9K
HFM
933
Harvest Fund Management
China
$22K
HDIM
934
Hanson & Doremus Investment Management
Vermont
$21K +$5.96K +80 +40%
NL
935
NVWM LLC
Pennsylvania
$19.5K -$61.8K -800 -76%
GWM
936
Geneos Wealth Management
Colorado
$19.1K -$10.7K -143 -36%
BWL
937
Bogart Wealth LLC
Virginia
$17.9K
LCM
938
Logan Capital Management
Pennsylvania
$17.7K -$971 -13 -5%
ETC
939
Exchange Traded Concepts
Oklahoma
$17.6K -$1.79K -24 -9%
UCB
940
United Community Bank
South Carolina
$17.2K
BIA
941
Bell Investment Advisors
California
$16.5K +$149 +2 +0.9%
Jones Financial Companies
942
Jones Financial Companies
Missouri
$15.8K +$2.39K +32 +18%
NECFA
943
New England Capital Financial Advisors
Connecticut
$15.2K +$75 +1 +0.5%
VCM
944
Versant Capital Management
Arizona
$15.2K +$1.5K +20 +11%
GKIM
945
GW&K Investment Management
Massachusetts
$15K +$1.2K +16 +9%
VNA
946
Valley National Advisers
Pennsylvania
$15K +$5.12K +70 +52%
WIM
947
Westside Investment Management
California
$14.9K -$7.47K -100 -33%
RAM
948
Riggs Asset Management
Pennsylvania
$14.9K
TH
949
TCTC Holdings
Texas
$14.9K +$6.88K +92 +85%
NCM
950
Northwest Capital Management
Oregon
$14.8K