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Sempra
SRE

Overview Fund Activity

1,031 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.12%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.24B
2
BlackRock
BlackRock
New York
$4.73B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.03B
5
Barclays
Barclays
United Kingdom
$241M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$958M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$93.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$484M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.57B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$5.32M +$115K +1,533 +2%
ACM
252
Aquatic Capital Management
Illinois
$5.27M +$5.27M +70,500 New
Rafferty Asset Management
253
Rafferty Asset Management
New York
$5.25M +$454K +6,077 +9%
VIM
254
Vinva Investment Management
Australia
$5.22M +$2.29M +30,699 +78%
USCWA
255
U.S. Capital Wealth Advisors
Texas
$5.19M +$5.19M +69,399 New
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
$5.16M +$2.57M +34,438 +99%
MHC
257
Meyer Handelman Company
New York
$5.12M -$16.8K -225 -0.3%
CB
258
Commerce Bank
Missouri
$5.07M +$393K +5,265 +8%
SAG
259
SageView Advisory Group
California
$5.07M +$304K +4,222 +6%
TRCT
260
Tower Research Capital (TRC)
New York
$5.05M +$2.35M +31,436 +87%
NS
261
NBC Securities
Alabama
$5.05M +$154K +2,062 +3%
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
$4.85M +$2.19M +29,319 +82%
BCM
263
Bayesian Capital Management
New York
$4.68M +$4.68M +62,626 New
MYAM
264
Meiji Yasuda Asset Management
Japan
$4.53M -$121K -1,616 -3%
TAF
265
Tredje AP-fonden
Sweden
$4.51M +$1.32M +17,730 +42%
Pathstone Holdings
266
Pathstone Holdings
New Jersey
$4.44M +$4.44M +59,291 New
FAP
267
Financial Advisory Partners
Florida
$4.38M +$91.8K +1,228 +2%
HWAM
268
Hennion & Walsh Asset Management
New Jersey
$4.33M -$9.79K -131 -0.2%
CA
269
Cornerstone Advisors
North Carolina
$4.18M -$411K -5,500 -9%
JIR
270
James Investment Research
Ohio
$4.14M -$171K -2,286 -4%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$4.12M -$1.78M -23,755 -30%
PFM
272
Premier Fund Managers
United Kingdom
$4.11M -$373K -5,000 -8%
TG
273
TCW Group
California
$4.07M +$752K +10,059 +23%
PAM
274
Panagora Asset Management
Massachusetts
$3.99M +$118K +1,573 +3%
IWC
275
Integrated Wealth Concepts
Massachusetts
$3.99M -$189K -2,533 -5%
9 10
11
12 13