1,031 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.12%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
176
Guggenheim Capital
Illinois
$12.2M -$400K -5,357 -3%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M -$185K -2,480 -2%
MIM
178
MetLife Investment Management
New Jersey
$11.4M -$215K -2,882 -2%
AB
179
Amalgamated Bank
New York
$11.4M -$597K -7,982 -5%
VanEck Associates
180
VanEck Associates
New York
$11.3M -$575K -7,696 -5%
US Bancorp
181
US Bancorp
Minnesota
$11.3M +$94.2K +1,260 +0.8%
HFS
182
Hantz Financial Services
Michigan
$11M -$644K -8,615 -6%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$815K -10,906 -7%
ERIM
184
Eagle Ridge Investment Management
Connecticut
$10.9M +$23K +308 +0.2%
AAM
185
Advisors Asset Management
Colorado
$10.9M -$474K -6,345 -4%
ProShare Advisors
186
ProShare Advisors
Maryland
$10.9M -$291K -3,889 -3%
TAM
187
Todd Asset Management
Kentucky
$10.8M -$102K -1,368 -0.9%
BL
188
BCWM LLC
Kansas
$10.5M +$136K +1,822 +1%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$10.4M -$269K -3,594 -3%
PF
190
Phoenix Financial
Israel
$10.2M +$2.41M +28,958 +31%
First Manhattan
191
First Manhattan
New York
$9.92M -$178K -2,385 -2%
MHI
192
Miller Howard Investments
New York
$9.84M -$1.4M -18,678 -12%
NIM
193
NXG Investment Management
Texas
$9.71M +$9.71M +130,000 New
TPSF
194
Texas Permanent School Fund
Texas
$9.71M -$6.95K -93 -0.1%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$9.5M +$1.4M +18,760 +17%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$9.45M -$165K -2,207 -2%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$9.2M +$2.58M +34,511 +39%
CM
198
Crestline Management
Texas
$8.91M +$1.1M +14,674 +14%
DRP
199
Decade Renewable Partners
Texas
$8.57M +$1.68M +22,500 +24%
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$8.57M +$5.64M +75,407 +192%