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
201
$8.37M
202
$8.28M
203
$8.24M
204
$7.67M
205
$7.46M
206
$7.45M
207
$7.35M
208
$7.27M
209
$7.21M
210
$7.05M
211
$7.02M
212
$6.99M
213
$6.95M
214
$6.9M
215
$6.9M
216
$6.79M
217
$6.75M
218
$6.75M
219
$6.67M
220
$6.65M
221
$6.62M
222
$6.54M
223
$6.37M
224
$6.34M
225
$6.31M