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 %
Cerity Partners
201
Cerity Partners
New York
$8.25M +$489K +5,372 +6%
WBC
202
Westpac Banking Corp
Australia
$7.95M -$221K -2,924 -3%
WAM
203
Weiss Asset Management
Massachusetts
$7.94M +$7.94M +105,004 New
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$7.88M +$1.38M +18,270 +21%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$7.85M +$8.47K +112 +0.1%
VLKIM
206
Van Lanschot Kempen Investment Management
Netherlands
$7.83M +$108K +1,430 +1%
JAM
207
Jupiter Asset Management
United Kingdom
$7.81M -$30.3M -401,624 -80%
YCM
208
Yousif Capital Management
Michigan
$7.79M -$701K -9,280 -8%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$7.69M -$23.3K -308 -0.3%
EI
210
Ethic Inc
New York
$7.55M +$1.33M +17,558 +21%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$7.52M +$7.52M +99,514 New
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$7.5M -$12M -159,350 -62%
PI
213
PineBridge Investments
New York
$7.5M +$7.5M +99,264 New
CS
214
Candriam SCA
Luxembourg
$7.28M +$808K +11,622 +12%
SAM
215
Shell Asset Management
Netherlands
$7.28M +$1.56M +20,704 +27%
MOACM
216
Mutual of America Capital Management
New York
$7.28M +$11.8K +156 +0.2%
SG Americas Securities
217
SG Americas Securities
New York
$7.26M +$5.94M +78,546 +449%
SAM
218
Socorro Asset Management
Texas
$7.21M
Creative Planning
219
Creative Planning
Kansas
$7.15M -$9.37K -124 -0.1%
Truist Financial
220
Truist Financial
North Carolina
$7.11M -$489K -6,468 -6%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$7.1M +$28.9K +382 +0.4%
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
$7.09M +$1.19M +15,750 +20%
AM
223
AGF Management
Ontario, Canada
$7.03M +$1.44M +19,092 +26%
AAIM
224
American Assets Investment Management
California
$6.95M
GF
225
Gabelli Funds
New York
$6.75M +$151K +2,000 +2%