958 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, 402 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.4% more ownership

Funds ownership: 173.97%174.37% (+0.4%)

0% more capital invested

Capital invested by funds: $40.9B → $40.9B (+$52.6M)

11% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $66.7M

Holders
958
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$66.7M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$110M
3 +$97.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$93.7M
5
Amundi
Amundi
France
+$86.1M

Top Sellers

1 -$680M
2 -$119M
3 -$73.1M
4
Invesco
Invesco
Georgia
-$69.4M
5
Macquarie Group
Macquarie Group
Australia
-$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$11.8M
177
$11.5M
178
$11.4M
179
$11.1M
180
$11.1M
181
$11M
182
$10.9M
183
$10.8M
184
$10.7M
185
$9.91M
186
$9.9M
187
$9.58M
188
$9.46M
189
$9.08M
190
$8.89M
191
$8.88M
192
$8.72M
193
$8.66M
194
$8.62M
195
$8.57M
196
$8.54M
197
$8.49M
198
$8.46M
199
$8.43M
200
$8.41M