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 %
NCM
951
Northwest Capital Management
Oregon
$14.8K
CB
952
CNB Bank
Pennsylvania
$13.6K
GEA
953
Glen Eagle Advisors
New Jersey
$12.7K
KFI
954
Key Financial Inc
Pennsylvania
$12.6K -$5.38K -72 -30%
MCM
955
Manchester Capital Management
Vermont
$12K +$6.05K +81 +101%
HBW
956
Hazlett, Burt & Watson
West Virginia
$12K
QL
957
Quarry LP
New York
$11.8K -$87.7K -1,173 -88%
CWM
958
CarsonAllaria Wealth Management
Illinois
$11.5K
DFA
959
DHJJ Financial Advisors
Illinois
$11.2K
DSC
960
Duncker Streett & Co
Missouri
$11.2K
Kayne Anderson Rudnick Investment Management
961
Kayne Anderson Rudnick Investment Management
California
$11.1K +$6.5K +87 +140%
AWM
962
Abound Wealth Management
Tennessee
$10.3K -$1.2K -16 -10%
CFS
963
CGC Financial Services
Oregon
$10.3K
WOC
964
West Oak Capital
California
$10K
DJSG
965
D.J. St. Germain
Massachusetts
$9.72K
BCWM
966
Bartlett & Co Wealth Management
Ohio
$9.48K
BC
967
Bartlett & Co
Ohio
$9K
WIA
968
Wetzel Investment Advisors
Indiana
$9K +$9K +118 New
GA
969
GoalVest Advisory
New York
$8.97K +$5.98K +80 +200%
SAM
970
Smartleaf Asset Management
Massachusetts
$8.96K +$8.96K +120 New
AAG
971
Armstrong Advisory Group
Massachusetts
$8.67K -$5.61K -75 -39%
HCM
972
Hollencrest Capital Management
California
$8.07K
BLC
973
Brown, Lisle/Cummings
Rhode Island
$7.47K
NB
974
NBT Bank
New York
$7.47K +$7.47K +100 New
IBOK
975
Independence Bank of Kentucky
Kentucky
$7.32K