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.

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 Market Value Shares Shares
Change
Shares
Change %
SFM
101
Soros Fund Management
New York
$37.4M 500,000 +414,000 +481%
Stifel Financial
102
Stifel Financial
Missouri
$36.7M 491,631 -6,861 -1%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$35.4M 473,644 +3,796 +0.8%
Jane Street
104
Jane Street
New York
$33.7M 450,710 +293,812 +187%
Axa
105
Axa
France
$33.2M 444,569 +31,295 +8%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$32.8M 438,890 -173,842 -28%
LPL Financial
107
LPL Financial
California
$32.6M 436,673 +33,593 +8%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$31.6M 423,003 -8,288 -2%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$31.5M 421,223 +44,741 +12%
AssetMark Inc
110
AssetMark Inc
California
$31.4M 420,281 -394,841 -48%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$31.4M 419,964 +234,504 +126%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$30.2M 404,045 +84,133 +26%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$29.1M 388,989 -36,933 -9%
SSA
114
Schonfeld Strategic Advisors
New York
$28.9M 386,741 +356,474 +1,178%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$28.9M 386,267 +19,752 +5%
Swedbank
116
Swedbank
Sweden
$28.7M 383,630 -16,532 -4%
Allianz Asset Management
117
Allianz Asset Management
Germany
$28M 375,114 +297,658 +384%
DIA
118
Davidson Investment Advisors
Montana
$27.5M 367,440 +7,533 +2%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$26.7M 357,280 +7,925 +2%
WG
120
Winton Group
United Kingdom
$26.7M 356,995 +12,946 +4%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$26.4M 353,253
DPAM
122
Degroof Petercam Asset Management
Belgium
$26.4M 353,200 +353,200 New
CII
123
Capital International Inc
California
$26.4M 352,810 +74,712 +27%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$26.3M 351,549 -2,436 -0.7%
CF
125
Covea Finance
France
$26.1M 349,400 -113,776 -25%