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Sempra
SRE

Overview Fund Activity

1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$695M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.6B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.77B
4
Capital International Investors
4
Capital International Investors
California
$4.11B
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$91.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Millennium Management
2
Millennium Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$979M
4
Squarepoint
4
Squarepoint
New York
$1.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
$4.94M -$14.6M -191,752 -75%
BCM
252
Bayesian Capital Management
New York
$4.94M -$2.02M -26,500 -29%
MYAM
253
Meiji Yasuda Asset Management
Japan
$4.93M +$278K +3,651 +6%
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$4.87M -$5.11M -67,147 -51%
Pathstone Holdings
255
Pathstone Holdings
New Jersey
$4.87M +$195K +2,567 +4%
CB
256
Commerce Bank
Missouri
$4.68M -$485K -6,376 -9%
MHC
257
Meyer Handelman Company
New York
$4.46M -$251K -3,300 -5%
FLPIM
258
F.L. Putnam Investment Management
Massachusetts
$4.45M +$1.72M +22,638 +63%
HWM
259
Hohimer Wealth Management
Washington
$4.37M +$469K +6,171 +12%
FIA
260
Foundations Investment Advisors
Arizona
$4.32M +$320K +4,201 +8%
IIM
261
Intact Investment Management
Quebec, Canada
$4.27M -$1.52M -20,000 -26%
AG
262
Ascent Group
Virginia
$4.17M -$70.1K -921 -2%
HWAM
263
Hennion & Walsh Asset Management
New Jersey
$4.17M -$82.2K -1,081 -2%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$4.13M +$38.8K +510 +0.9%
SFI
265
Susquehanna Fundamental Investments
Pennsylvania
$4.12M -$14K -184 -0.3%
GIBU
266
Gulf International Bank (UK)
United Kingdom
$3.98M – – –
CWM
267
CCG Wealth Management
California
$3.95M +$312K +4,104 +9%
PA
268
Procyon Advisors
Connecticut
$3.91M +$353K +4,643 +10%
IWC
269
Integrated Wealth Concepts
Massachusetts
$3.91M +$35K +460 +0.9%
WAM
270
Werlinich Asset Management
Connecticut
$3.9M – – –
CIBC World Market
271
CIBC World Market
Ontario, Canada
$3.87M +$3.87M +50,932 New
EMPI
272
Elo Mutual Pension Insurance
Finland
$3.82M – – –
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$3.82M +$1.55M +20,321 +68%
FAP
274
Financial Advisory Partners
Florida
$3.8M -$145K -1,905 -4%
MSU
275
Mizuho Securities USA
New York
$3.71M +$3.71M +48,791 New
9 10
11
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