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 %
CCA
1001
Criterion Capital Advisors
Tennessee
$3.59K +$3.59K +48 New
PCMC
1002
Planning Capital Management Corporation
Pennsylvania
$3.44K +$3.44K +46 New
HWP
1003
Highline Wealth Partners
California
$3.29K
VNIM
1004
Vaughan Nelson Investment Management
Texas
$3K +$3K +35 New
DF
1005
Dunhill Financial
United Kingdom
$2.99K +$2.99K +40 New
CFD
1006
Creative Financial Designs
Indiana
$2.84K
S
1007
Sachetta
Massachusetts
$2.77K +$2.77K +37 New
WB
1008
Webster Bank
Connecticut
$2.32K +$2.02K +27 +675%
CWC
1009
Carolinas Wealth Consulting
North Carolina
$2.11K
FG
1010
Fairman Group
Pennsylvania
$1.96K +$1.96K +26 New
SIC
1011
SJS Investment Consulting
Ohio
$1.94K +$299 +4 +18%
PCWA
1012
Pacific Capital Wealth Advisors
California
$1.94K +$1.94K +26 New
RS
1013
Rakuten Securities
Japan
$1.94K +$1.94K +26 New
FRA
1014
Frank Rimerman Advisors
California
$1.79K +$1.79K +24 New
MBFW
1015
Morton Brown Family Wealth
Pennsylvania
$1.57K +$1.57K +21 New
VAMG
1016
Voisard Asset Management Group
Michigan
$1.5K +$1.5K +20 New
AT
1017
Arlington Trust
Alabama
$1.35K
IHWM
1018
Iron Horse Wealth Management
Iowa
$1.35K
ACA
1019
Atlas Capital Advisors
Wyoming
$1.05K
GWSG
1020
GPS Wealth Strategies Group
Colorado
$897
WA
1021
WestEnd Advisors
North Carolina
$747 -$448 -6 -38%
CAM
1022
ClariVest Asset Management
California
$672 +$373 +5 +125%
FSWA
1023
Financial Synergies Wealth Advisors
Texas
$619 -$619 -4 -50%
TWD
1024
True Wealth Design
Ohio
$598
CP
1025
Castleview Partners
Texas
$448 +$448 +6 New