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 %
AC
1076
ASB Consultores
Florida
-$223K -3,275 Closed
RA
1077
RFG Advisory
Alabama
-$218K -3,206 Closed
BFM
1078
Boothbay Fund Management
New York
-$217K -3,195 Closed
GW
1079
GW & Wade
Massachusetts
-$217K -3,189 Closed
PP
1080
PDS Planning
Ohio
-$211K -3,105 Closed
C
1081
Certuity
Florida
-$200K -2,893 Closed
NIC
1082
Northwest Investment Counselors
Oregon
-$149K -2,195 Closed
PPWM
1083
PFG Private Wealth Management
Florida
-$147K -2,166 Closed
CSPIA
1084
Cary Street Partners Investment Advisory
Virginia
-$130K -1,904 Closed
Legacy Financial Group (Iowa)
1085
Legacy Financial Group (Iowa)
Iowa
-$104K -1,534 Closed
TIM
1086
Tortoise Investment Management
New York
-$103K -1,520 Closed
FAM
1087
Flaharty Asset Management
Florida
-$91.8K -1,350 Closed
ALAM
1088
Asahi Life Asset Management
Japan
-$79.6K -1,170 Closed
BFP
1089
Briaud Financial Planning
Texas
-$66K -980 Closed
RIA
1090
Realta Investment Advisors
Delaware
-$136K -936 Closed
RTC
1091
Riverview Trust Company
Washington
-$57.1K -840 Closed
HL
1092
HeadInvest LLC
Maine
-$52.2K -800 Closed
SOW
1093
State of Wyoming
Wyoming
-$39.5K -580 Closed
CSWM
1094
Cassady Schiller Wealth Management
Ohio
-$26.4K -388 Closed
EARNEST Partners
1095
EARNEST Partners
Georgia
-$17.3K -254 Closed
CCP
1096
Carmel Capital Partners
California
-$17.1K -252 Closed
BAAM
1097
Baker Avenue Asset Management
California
-$17.1K -252 Closed
WT
1098
Washington Trust
Rhode Island
-$13.6K -200 Closed
AA
1099
Ancora Advisors
Ohio
-$11K -162 Closed
FPFS
1100
First Personal Financial Services
North Carolina
-$10.3K -152 Closed