952 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 350 increasing their positions, 301 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.44% less ownership

Funds ownership: 176.36%173.92% (-2.4%)

12% less capital invested

Capital invested by funds: $46.5B → $40.9B (-$5.59B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
952
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113M
Puts
$41M
Net Calls
Net Calls Change

Top Sellers

1 -$490M
2 -$458M
3 -$313M
4
BC
Brookfield Corp
Ontario, Canada
-$154M
5
Goldman Sachs
Goldman Sachs
New York
-$79.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.62B
2
$4.14B
3
$3.24B
4
$2.83B
5
$2.77B
6
$1.87B
7
$1.13B
8
$1.12B
9
$885M
10
$836M
11
$805M
12
$692M
13
$676M
14
$636M
15
$623M
16
$605M
17
$572M
18
$465M
19
$429M
20
$421M
21
$394M
22
$364M
23
$334M
24
$327M
25
$326M