956 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 400 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
94
Increased
400
Reduced
267
Closed
76
Calls
$59.7M
Puts
$66.7M
Net Calls
-$7.01M
Net Calls Change
-$79M
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$56.4M +$4.02M +53,606 +8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$56.3M -$934K -12,456 -2%
Millennium Management
78
Millennium Management
New York
$55.9M -$67M -893,516 -55%
Canada Life
79
Canada Life
Manitoba, Canada
$54.8M -$6.26M -83,548 -10%
HighTower Advisors
80
HighTower Advisors
Illinois
$54.7M +$2.94M +39,524 +6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$53.6M +$150 +2 +0%
AQR Capital Management
82
AQR Capital Management
Connecticut
$52.9M +$23.4M +312,258 +79%
Capital Research Global Investors
83
Capital Research Global Investors
California
$51.6M +$51.6M +688,328 New
Korea Investment Corp
84
Korea Investment Corp
South Korea
$50.2M +$7.72M +103,036 +18%
APG Asset Management
85
APG Asset Management
Netherlands
$48.9M -$8.08M -105,642 -14%
TCA
86
Tortoise Capital Advisors
Kansas
$48.5M +$3.75M +50,020 +8%
RJA
87
Raymond James & Associates
Florida
$48.3M -$501K -6,678 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.3M +$15.3M +203,640 +46%
RCM
89
RNC Capital Management
California
$45.9M -$456K -6,088 -1%
Barclays
90
Barclays
United Kingdom
$45.7M +$4.26M +56,804 +10%
CI
91
Cambiar Investors
Colorado
$43.1M -$6.71M -89,562 -13%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$40.8M +$8.67M +115,626 +27%
JAM
93
Jupiter Asset Management
United Kingdom
$40.8M +$15.4M +206,006 +61%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$40.7M +$776K +10,356 +2%
WHRC
95
W.H. Reaves & Co
New Jersey
$39.9M -$723K -9,650 -2%
CGPCS
96
Capital Group Private Client Services
California
$39.5M -$221K -2,942 -0.6%
Renaissance Technologies
97
Renaissance Technologies
New York
$38.6M -$1.84M -24,600 -5%
CF
98
Covea Finance
France
$37.8M +$37.8M +504,350 New
MME
99
Meag Munich Ergo
Germany
$37.7M -$5.32M -71,002 -12%
SSA
100
Schonfeld Strategic Advisors
New York
$37.7M +$36.6M +488,750 +3,594%