Sempra
Hedge Funds Holdings
Last updated:
Sempra‘s stocks are currently a part of 914 hedge funds’ portfolios, which represents 86.72% of the total amount of its stocks outstanding. This makes up a total of 271.45M shares of Sempra. Compared to the previous quarter, the number fell by -0.09% or -235.00K shares fewer. As for the holding position changes, 36.11% (330) of current hedge fund investors increased the number of shares held, 28.01% (256) of current holders sold a part of the shares held, and 8.42% (77) closed the holdings completely. 151 hedge funds are new holders of Sempra stock in Q1 2022, it is 16.52% of total holders.
Hedge funds holding Sempra (Q2 2017 – Q1 2022)
| Q2 2017 | 597 |
|---|---|
| Q3 2017 | 612 |
| Q4 2017 | 665 |
| Q1 2018 | 653 |
| Q2 2018 | 670 |
| Q3 2018 | 677 |
| Q4 2018 | 713 |
| Q1 2019 | 730 |
| Q2 2019 | 739 |
| Q3 2019 | 753 |
| Q4 2019 | 834 |
| Q1 2020 | 747 |
| Q2 2020 | 762 |
| Q3 2020 | 773 |
| Q4 2020 | 812 |
| Q1 2021 | 785 |
| Q2 2021 | 793 |
| Q3 2021 | 774 |
| Q4 2021 | 861 |
| Q1 2022 | 914 |
Hedge funds changes in Sempra positions (Q2 2017 – Q1 2022)
| Q2 2017 | 61 | 209 | 205 | 53 | 69 |
|---|---|---|---|---|---|
| Q3 2017 | 63 | 218 | 199 | 43 | 89 |
| Q4 2017 | 109 | 224 | 199 | 53 | 80 |
| Q1 2018 | 74 | 227 | 221 | 79 | 52 |
| Q2 2018 | 79 | 243 | 224 | 59 | 65 |
| Q3 2018 | 75 | 240 | 205 | 61 | 96 |
| Q4 2018 | 105 | 252 | 216 | 67 | 73 |
| Q1 2019 | 90 | 256 | 227 | 66 | 91 |
| Q2 2019 | 85 | 257 | 255 | 62 | 80 |
| Q3 2019 | 79 | 290 | 230 | 65 | 89 |
| Q4 2019 | 137 | 303 | 235 | 43 | 116 |
| Q1 2020 | 67 | 269 | 288 | 145 | -22 |
| Q2 2020 | 90 | 289 | 255 | 69 | 59 |
| Q3 2020 | 82 | 277 | 274 | 68 | 72 |
| Q4 2020 | 127 | 263 | 284 | 75 | 63 |
| Q1 2021 | 86 | 330 | 221 | 110 | 38 |
| Q2 2021 | 80 | 353 | 205 | 68 | 87 |
| Q3 2021 | 73 | 329 | 221 | 79 | 72 |
| Q4 2021 | 157 | 306 | 251 | 65 | 82 |
| Q1 2022 | 151 | 330 | 256 | 77 | 100 |
Hedge funds changes in Sempra stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 33,325,000 | 60,999,000 |
|---|---|---|
| Q3 2017 | 40,031,000 | 42,903,000 |
| Q4 2017 | 2,076,283,000 | 9,104,758,000 |
| Q1 2018 | 61,986,000 | 38,176,000 |
| Q2 2018 | 9,098,412,000 | 13,124,195,000 |
| Q3 2018 | 179,048,500 | 37,707,000 |
| Q4 2018 | 99,441,469 | 48,517,924 |
| Q1 2019 | 193,225,956 | 75,717,310 |
| Q2 2019 | 137,299,424 | 74,373,992 |
| Q3 2019 | 236,098,306 | 4,060,518,223 |
| Q4 2019 | 73,075,428 | 2,093,467,932 |
| Q1 2020 | 67,977,939 | 59,073,953,428 |
| Q2 2020 | 127,453,528 | 12,157,605,880 |
| Q3 2020 | 98,154,434,396 | 96,135,586,020 |
| Q4 2020 | 167,093,351 | 96,134,406,086 |
| Q1 2021 | 96,001,000 | 560,050,941,748 |
| Q2 2021 | 140,533,000 | 72,095,596,216 |
| Q3 2021 | 149,669,000 | 72,075,126,000 |
| Q4 2021 | 200,922,256 | 656,035,617,964 |
| Q1 2022 | 188,325,000 | 93,810,000 |