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.

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 Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61B 30,487,867 +2,099,136 +7%
BlackRock
2
BlackRock
New York
$4.4B 29,123,665 -607,826 -2%
Capital International Investors
3
Capital International Investors
California
$3.72B 24,615,809 +1,573,291 +7%
State Street
4
State Street
Massachusetts
$2.65B 17,419,528 -586,811 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.88B 12,450,946 +404,289 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.59B 10,520,352 -2,255,267 -18%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.07B 7,086,856 -63,160 -0.9%
Norges Bank
8
Norges Bank
Norway
$1.06B 6,982,423 +509,721 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$862M 5,705,221 +375,287 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$859M 5,684,734 -1,600,202 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$848M 5,625,723 -172,112 -3%
ClearBridge Investments
12
ClearBridge Investments
New York
$847M 5,603,494 +836,059 +18%
Bank of America
13
Bank of America
North Carolina
$715M 4,730,902 +298,950 +7%
Morgan Stanley
14
Morgan Stanley
New York
$697M 4,612,201 -321,052 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$592M 3,916,567 -4,742 -0.1%
Northern Trust
16
Northern Trust
Illinois
$571M 3,778,871 -50,975 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$570M 3,771,613 -100,222 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$568M 3,757,306 +623,668 +20%
Franklin Resources
19
Franklin Resources
California
$518M 3,425,294 -819,166 -19%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$431M 2,851,295 +55,958 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$389M 2,575,216 -284,483 -10%
BG
22
Bahl & Gaynor
Ohio
$384M 2,538,674 +577,474 +29%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$382M 2,529,522 +4,016 +0.2%
MAM
24
Magellan Asset Management
Australia
$293M 1,937,433 -62,511 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$289M 1,911,165 -57,435 -3%