999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Shares
Change %
VLKIM
201
Van Lanschot Kempen Investment Management
Netherlands
$7.9M +$223K +2,884 +3%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$7.88M -$19.3K -250 -0.2%
CIS
203
Capital International Sarl
California
$7.86M +$2.43M +31,478 +45%
Comerica Bank
204
Comerica Bank
Texas
$7.82M +$67.6K +836 +0.9%
Truist Financial
205
Truist Financial
North Carolina
$7.77M -$1.97M -25,536 -20%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$7.67M -$23.7M -306,240 -76%
Schroder Investment Management Group
207
Schroder Investment Management Group
United Kingdom
$7.44M +$1.4M +18,098 +23%
MOACM
208
Mutual of America Capital Management
New York
$7.43M +$191K +2,468 +3%
SAM
209
Socorro Asset Management
Texas
$7.38M +$170K +2,204 +2%
Creative Planning
210
Creative Planning
Kansas
$7.32M +$761K +9,854 +12%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$7.23M +$406K +5,256 +6%
CS
212
Candriam SCA
Luxembourg
$7.19M -$234K -3,024 -3%
HFS
213
Hantz Financial Services
Michigan
$7.18M +$8.04K +104 +0.1%
LGF
214
LGT Group Foundation
Liechtenstein
$7.16M +$7.16M +92,700 New
ECM
215
ExodusPoint Capital Management
New York
$7.13M +$7.13M +92,306 New
AAIM
216
American Assets Investment Management
California
$7.11M
HNB
217
Huntington National Bank
Ohio
$7M +$6.8K +88 +0.1%
NYLIM
218
New York Life Investment Management
New York
$6.93M +$77.1K +998 +1%
TPSF
219
Texas Permanent School Fund
Texas
$6.9M +$29.1K +376 +0.4%
GF
220
Gabelli Funds
New York
$6.75M
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$6.64M +$178K +2,308 +3%
Cerity Partners
222
Cerity Partners
New York
$6.59M +$4.96M +64,168 +304%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$6.57M -$393K -5,086 -6%
CA
224
Cornerstone Advisors
North Carolina
$6.49M
EI
225
Ethic Inc
New York
$6.37M +$450K +5,818 +8%