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 %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$25.8M +$3.71M +49,462 +17%
American Century Companies
127
American Century Companies
Missouri
$25.2M +$5.97M +79,604 +31%
Axa
128
Axa
France
$25.2M -$10.1M -134,990 -29%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$24.4M +$2.24M +29,932 +10%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$23.9M +$7.13M +95,090 +42%
CSS
131
Cubist Systematic Strategies
Connecticut
$23.7M +$2.91M +38,808 +14%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$23.6M +$23.6M +314,866 New
GC
133
Guggenheim Capital
Illinois
$23.6M +$3.96M +52,882 +20%
Aviva
134
Aviva
United Kingdom
$23M +$1.84M +24,520 +9%
ATN
135
AMF Tjänstepension
Sweden
$22.9M +$5.18M +68,920 +29%
DIA
136
Davidson Investment Advisors
Montana
$22.5M +$471K +6,288 +2%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$21.7M +$21.7M +289,822 New
N
138
Natixis
France
$21.3M +$12.9M +171,872 +152%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$20.9M +$729K +9,720 +4%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$20.3M -$2.44M -32,544 -11%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$20M
GHA
142
GW Henssler & Associates
Georgia
$20M +$789K +10,520 +4%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$19.1M -$97.9K -1,300 -0.5%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$18.5M +$1.93M +25,702 +12%
MAM
145
Martingale Asset Management
Massachusetts
$18.3M +$11.2M +149,262 +158%
Osaic Holdings
146
Osaic Holdings
Arizona
$18.2M +$1.34M +17,918 +8%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$18.1M +$1.03M +13,548 +6%
AIA
148
Avalon Investment & Advisory
Texas
$17.5M +$184K +2,460 +1%
LPL Financial
149
LPL Financial
California
$17.5M +$2.16M +28,800 +14%
CCM
150
Chilton Capital Management
Texas
$17.2M -$1.12M -14,908 -6%