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 %
IIM
151
INTECH Investment Management
Florida
$17.6M +$4.92M +63,616 +39%
BA
152
Bridgewater Associates
Connecticut
$17.3M +$8.46M +109,484 +95%
CII
153
Capital International Inc
California
$17.1M +$2.16M +27,980 +14%
ADEF
154
Adams Diversified Equity Fund
Maryland
$16.2M +$16.2M +209,600 New
RT
155
Rockland Trust
Massachusetts
$15.9M -$143K -1,850 -0.9%
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$15.6M +$15.6M +201,536 New
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$15.6M -$571K -7,396 -4%
OAM
158
Oppenheimer Asset Management
New York
$15M +$134K +1,730 +0.9%
Nomura Asset Management
159
Nomura Asset Management
Japan
$14.9M +$127K +1,642 +0.9%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$14.7M +$7.43M +96,100 +102%
Corient Private Wealth
161
Corient Private Wealth
Florida
$14.4M +$14.4M +186,262 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$14.1M +$243K +3,146 +2%
Squarepoint
163
Squarepoint
New York
$13.5M +$13.5M +174,588 New
ASRS
164
Arizona State Retirement System
Arizona
$13.2M +$31.7K +410 +0.2%
SOMRS
165
State of Michigan Retirement System
Michigan
$13.2M +$61.8K +800 +0.5%
Vontobel Holding
166
Vontobel Holding
Switzerland
$13.1M +$10.1M +129,338 +336%
DnB Asset Management
167
DnB Asset Management
Norway
$13M +$83.8K +1,084 +0.6%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$12.9M +$227K +2,940 +2%
TC
169
TwinBeech Capital
New York
$12.9M +$4.11M +53,248 +47%
US Bancorp
170
US Bancorp
Minnesota
$12.7M +$3.81M +49,266 +43%
MIM
171
MetLife Investment Management
New Jersey
$12.7M -$207K -2,674 -2%
AB
172
Amalgamated Bank
New York
$12.7M -$105K -1,360 -0.8%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$12.4M
AAM
174
Advisors Asset Management
Colorado
$11.9M -$424K -5,490 -3%
UIM
175
USS Investment Management
United Kingdom
$11.9M