974 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
90
Increased
362
Reduced
336
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Shares
Change %
TWP
976
TFO Wealth Partners
Ohio
$151 -$302 -4 -67%
Qube Research & Technologies (QRT)
977
Qube Research & Technologies (QRT)
United Kingdom
-$51.5M -666,134 Closed
TC
978
TwinBeech Capital
New York
-$12.9M -166,446 Closed
ECM
979
ExodusPoint Capital Management
New York
-$7.13M -92,306 Closed
PMEF
980
Point72 Middle East FZE
United Arab Emirates
-$5.18M -67,066 Closed
CSS
981
Cubist Systematic Strategies
Connecticut
-$5.12M -66,274 Closed
SFI
982
Susquehanna Fundamental Investments
Pennsylvania
-$5.04M -65,230 Closed
LSA
983
L & S Advisors
California
-$4.82M -62,346 Closed
AC
984
Allstate Corporation
Illinois
-$3.49M -45,122 Closed
E
985
Ergoteles
New York
-$3.22M -41,618 Closed
WAM
986
Wakefield Asset Management
Colorado
-$2.75M -35,516 Closed
DTL
987
Dynamic Technology Lab
Singapore
-$2M -25,822 Closed
JFG
988
Jefferies Financial Group
New York
-$1.93M -25,010 Closed
FIM
989
Freedom Investment Management
Connecticut
-$1.82M -23,614 Closed
USAA
990
United Services Automobile Association
Texas
-$1.81M -23,384 Closed
MCM
991
Moore Capital Management
New York
-$1.56M -20,216 Closed
PAS
992
Park Avenue Securities
New York
-$1.52M -19,602 Closed
BOSSRA
993
B.O.S.S. Retirement Advisors
Utah
-$1.47M -19,030 Closed
OTPPB
994
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.4M -18,158 Closed
VF
995
Virtu Financial
New York
-$1.26M -16,270 Closed
TA
996
Tiedemann Advisors
New York
-$1.24M -15,960 Closed
FFM
997
Fullerton Fund Management
Singapore
-$905K -11,716 Closed
BA
998
Bellwether Advisors
Nebraska
-$804K -10,410 Closed
AFWM
999
AMJ Financial Wealth Management
Virginia
-$787K -10,188 Closed
CCG
1000
Cypress Capital Group
Florida
-$777K -10,058 Closed