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Sempra
SRE

Overview Fund Activity

1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$198M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
3
State Street
State Street
Massachusetts
$2.77B
4
DZ Bank
DZ Bank
Germany
$851M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$614M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$4.17B
2
Cohen & Steers
Cohen & Steers
New York
$48.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$417M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.9M
5
BlackRock
BlackRock
New York
$5.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
276
Gulf International Bank (UK)
United Kingdom
$4.17M -$204K -2,445 -5%
Lazard Asset Management
277
Lazard Asset Management
New York
$4.13M -$23.9M -286,261 -85%
FAP
278
Financial Advisory Partners
Florida
$4.06M -$114K -1,369 -3%
SW
279
SteelPeak Wealth
California
$4.04M +$4.04M +47,927 New
AI
280
Atria Investments
North Carolina
$4.01M +$242K +2,888 +6%
CWM
281
CCG Wealth Management
California
$4.01M -$337K -4,025 -8%
GLA
282
Great Lakes Advisors
Illinois
$3.98M +$3.7M +44,295 +1,363%
MML Investors Services
283
MML Investors Services
Massachusetts
$3.96M +$180K +2,156 +5%
FAM
284
Fred Alger Management
New York
$3.95M +$183K +2,189 +5%
Bank Julius Baer & Co
285
Bank Julius Baer & Co
Switzerland
$3.94M +$1.4M +16,641 +55%
PPW
286
Parcion Private Wealth
Washington
$3.93M -$418 -5 -0%
KWM
287
Kingsview Wealth Management
Oregon
$3.89M +$13.2K +158 +0.3%
MGP
288
Metis Global Partners
California
$3.78M +$508K +6,075 +16%
VPIM
289
Vanguard Personalized Indexing Management
California
$3.72M +$318K +3,798 +9%
KRS
290
Kentucky Retirement Systems
Kentucky
$3.69M -$299K -3,581 -8%
AG
291
AIA Group
Hong Kong
$3.65M -$406K -4,852 -10%
DADC
292
D.A. Davidson & Co
Montana
$3.59M -$128K -1,534 -3%
CG
293
Caprock Group
Idaho
$3.56M +$3.56M +42,236 New
SAM
294
Shell Asset Management
Netherlands
$3.51M +$3.51M +41,951 New
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$3.47M +$57.4K +686 +2%
GT
296
Glenmede Trust
Pennsylvania
$3.46M +$25.5K +305 +0.7%
SCA
297
Stonebridge Capital Advisors
Minnesota
$3.46M -$63.4K -758 -2%
Wealthfront Advisers
298
Wealthfront Advisers
California
$3.45M +$244K +2,920 +8%
HI
299
Horizon Investments
North Carolina
$3.44M +$76.4K +913 +2%
MSU
300
Mizuho Securities USA
New York
$3.43M -$647K -7,735 -16%
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