974 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
90
Increased
362
Reduced
336
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$16.7M +$3M +39,644 +22%
MAM
152
Martingale Asset Management
Massachusetts
$16.7M -$3.43M -45,356 -17%
CII
153
Capital International Inc
California
$16.6M -$127K -1,676 -0.8%
MWM
154
Moran Wealth Management
Florida
$16.5M +$16.5M +217,866 New
WCM
155
Wedge Capital Management
North Carolina
$16M -$1.74M -23,014 -10%
ADEF
156
Adams Diversified Equity Fund
Maryland
$15.8M
RT
157
Rockland Trust
Massachusetts
$15.8M +$296K +3,914 +2%
OAM
158
Oppenheimer Asset Management
New York
$15.3M +$655K +8,672 +4%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$15.2M +$819K +10,840 +6%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$14.9M -$12.4M -163,622 -45%
Nomura Asset Management
161
Nomura Asset Management
Japan
$14.8M +$228K +3,012 +2%
IIM
162
INTECH Investment Management
Florida
$14.3M -$2.92M -38,700 -17%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$14M -$1.18M -15,584 -8%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$13.7M +$1.03M +13,576 +8%
SOMRS
165
State of Michigan Retirement System
Michigan
$13.1M +$136K +1,800 +1%
ASRS
166
Arizona State Retirement System
Arizona
$13M +$28K +370 +0.2%
Squarepoint
167
Squarepoint
New York
$12.8M -$358K -4,738 -3%
AB
168
Amalgamated Bank
New York
$12.6M +$265K +3,506 +2%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$12.6M -$6.17M -81,572 -33%
CIS
170
Capital International Sarl
California
$12.6M +$4.94M +65,344 +64%
Vontobel Holding
171
Vontobel Holding
Switzerland
$12.4M -$278K -3,676 -2%
MIM
172
MetLife Investment Management
New Jersey
$12.3M -$147K -1,948 -1%
VanEck Associates
173
VanEck Associates
New York
$12.2M +$765K +10,124 +7%
Blackstone Inc
174
Blackstone Inc
New York
$12.2M +$12.2M +161,044 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M