999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$25.8M -$1.8M -23,352 -7%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$25.5M -$12.3M -159,616 -33%
MSV
128
MN Services Vermogensbeheer
Netherlands
$23.3M -$3.91M -50,600 -14%
DIA
129
Davidson Investment Advisors
Montana
$23M -$236K -3,052 -1%
GC
130
Guggenheim Capital
Illinois
$22.6M -$1.7M -21,954 -7%
Aviva
131
Aviva
United Kingdom
$21.4M -$2.36M -30,502 -10%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$21.1M -$397K -5,140 -2%
GHA
133
GW Henssler & Associates
Georgia
$20.8M +$195K +2,526 +0.9%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$20.7M +$1.65M +21,374 +9%
MAM
135
Martingale Asset Management
Massachusetts
$20.5M +$1.72M +22,224 +9%
AIA
136
Avalon Investment & Advisory
Texas
$20.5M +$2.49M +32,216 +14%
Axa
137
Axa
France
$20.4M -$5.54M -71,736 -21%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$20M -$590K -7,640 -3%
LPL Financial
139
LPL Financial
California
$20M +$1.97M +25,444 +11%
Osaic Holdings
140
Osaic Holdings
Arizona
$19.7M +$1.01M +13,004 +5%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$19.7M -$45.4K -584 -0.2%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$19.2M -$8.13M -105,226 -30%
American Century Companies
143
American Century Companies
Missouri
$18.7M -$7.35M -95,134 -28%
PGH
144
Partners Group Holding
Switzerland
$18.6M +$5.12M +66,234 +38%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$18.6M +$186K +2,406 +1%
CCM
146
Chilton Capital Management
Texas
$18.6M +$862K +11,162 +5%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$18.2M +$13.5M +174,634 +288%
WCM
148
Wedge Capital Management
North Carolina
$18.1M +$2.1M +27,188 +13%
AIG
149
American International Group
New York
$17.8M +$4.88M +63,102 +38%
VRS
150
Virginia Retirement Systems
Virginia
$17.7M