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 %
US Bancorp
176
US Bancorp
Minnesota
$11.9M -$584K -7,728 -5%
AIM
177
Ausbil Investment Management
Australia
$11.8M +$1.93M +25,494 +20%
CI
178
Capital International
California
$11.7M +$959K +12,692 +9%
AAM
179
Advisors Asset Management
Colorado
$11.7M +$40.4K +534 +0.3%
ProShare Advisors
180
ProShare Advisors
Maryland
$11.6M +$5.43M +71,796 +87%
UIM
181
USS Investment Management
United Kingdom
$11.6M
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M +$1.49M +19,740 +15%
MHI
183
Miller Howard Investments
New York
$11.2M +$230K +3,046 +2%
TAM
184
Todd Asset Management
Kentucky
$11.1M -$313K -4,142 -3%
ERIM
185
Eagle Ridge Investment Management
Connecticut
$11M -$71.7K -948 -0.6%
First Manhattan
186
First Manhattan
New York
$10.4M -$256K -3,392 -2%
II
187
IFM Investors
Australia
$10.2M -$1.97K -26 -0%
BL
188
BCWM LLC
Kansas
$10.2M +$254K +3,362 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$17.5M -232,006 -63%
TPSF
190
Texas Permanent School Fund
Texas
$9.91M +$3.16M +41,744 +47%
VRS
191
Virginia Retirement Systems
Virginia
$9.84M -$7.48M -98,992 -43%
NYLIM
192
New York Life Investment Management
New York
$9.58M +$2.81M +37,144 +41%
DnB Asset Management
193
DnB Asset Management
Norway
$9.56M -$3.19M -42,238 -25%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$8.94M -$79K -1,046 -0.9%
HFS
195
Hantz Financial Services
Michigan
$8.94M +$1.92M +25,394 +27%
IMPI
196
Ilmarinen Mutual Pension Insurance
Finland
$8.74M
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$8.61M +$138K +1,830 +2%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$8.51M -$32K -424 -0.4%
FRAF
199
Första AP-fonden
Sweden
$8.5M -$1.1M -14,600 -11%
URS
200
Utah Retirement Systems
Utah
$8.48M +$30.2K +400 +0.4%