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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
326
Community Bank
New York
$2.17M +$350K +4,168 +19%
Citadel Advisors
327
Citadel Advisors
Florida
$2.11M -$138M -1,644,058 -98%
VEA
328
Virtus ETF Advisers
New York
$2.09M +$2.09M +24,810 New
MA
329
MKT Advisors
California
$2.05M +$276K +3,400 +15%
USCWA
330
U.S. Capital Wealth Advisors
Texas
$2.02M -$6.26M -74,426 -76%
BRWM
331
B. Riley Wealth Management
Tennessee
$2M -$52K -618 -3%
PBF
332
Petix & Botte Financial
California
$2M +$1M +11,916 +100%
VWM
333
Venturi Wealth Management
Texas
$1.99M -$156K -1,860 -7%
RC
334
RegentAtlantic Capital
New Jersey
$1.97M +$3.7K +44 +0.2%
Cambridge Investment Research Advisors
335
Cambridge Investment Research Advisors
Iowa
$1.96M +$46.1K +548 +2%
CCM
336
Cullen Capital Management
New York
$1.95M +$254K +3,020 +15%
KAS
337
Kestra Advisory Services
Texas
$1.92M +$68.9K +820 +4%
Allianz Asset Management
338
Allianz Asset Management
Germany
$1.92M -$3.51M -41,710 -65%
FWIA
339
Fort Washington Investment Advisors
Ohio
$1.87M -$58.8K -700 -3%
VI
340
Versor Investments
New York
$1.87M -$96.2K -1,144 -5%
CW
341
Connectus Wealth
Ohio
$1.87M -$35.1K -530 -2%
MML Investors Services
342
MML Investors Services
Massachusetts
$1.86M +$238K +2,826 +15%
SCF
343
Sante Capital Fund
Texas
$1.84M +$1.84M +21,864 New
MPPW
344
Mitchell & Pahl Private Wealth
Oklahoma
$1.82M +$212K +2,524 +13%
NEI
345
Northwest & Ethical Investments
Ontario, Canada
$1.77M -$438K -5,210 -20%
PAM
346
Private Asset Management
California
$1.77M – – –
BTWM
347
Baker Tilly Wealth Management
Wisconsin
$1.76M +$329K +3,910 +23%
CLOS
348
Compagnie Lombard Odier SCmA
Switzerland
$1.71M -$162K -1,930 -9%
FAM
349
Fred Alger Management
New York
$1.7M +$264K +3,138 +18%
Wealthfront Advisers
350
Wealthfront Advisers
California
$1.68M +$91.8K +1,092 +6%
12 13
14
15 16