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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 %
BCI
326
Brinker Capital Investments
Pennsylvania
$2.87M +$125K +1,493 +5%
OPS
327
Orion Portfolio Solutions
Nebraska
$2.87M +$125K +1,493 +5%
WG
328
Winton Group
United Kingdom
$2.85M +$2.85M +34,072 New
Squarepoint
329
Squarepoint
New York
$2.83M +$1.4M +16,741 +98%
PFM
330
Premier Fund Managers
United Kingdom
$2.83M -$666K -8,000 -19%
EAM
331
Erste Asset Management
Austria
$2.71M +$515K +6,203 +23%
SGI
332
Summit Global Investments
Utah
$2.68M +$2.68M +32,089 New
PAM
333
Panagora Asset Management
Massachusetts
$2.66M -$28.6K -342 -1%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$2.65M +$168K +2,010 +7%
TC
335
TownSquare Capital
Utah
$2.62M +$816K +9,758 +45%
IWA
336
Icon Wealth Advisors
Texas
$2.62M +$253K +3,029 +11%
TRCT
337
Tower Research Capital (TRC)
New York
$2.61M -$4.93M -58,978 -65%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$2.59M -$58.5K -700 -2%
QCM
339
Quantinno Capital Management
New York
$2.56M +$707K +8,456 +38%
FFS
340
Founders Financial Securities
Maryland
$2.55M +$34.6K +414 +1%
CFG
341
Citizens Financial Group
Rhode Island
$2.49M +$6.07K +72 +0.2%
VIM
342
Vinva Investment Management
Australia
$2.48M -$3.91M -46,983 -61%
WBC
343
Westpac Banking Corp
Australia
$2.46M +$2.46M +29,398 New
KIA
344
KCM Investment Advisors
California
$2.44M -$130K -1,550 -5%
AAM
345
AR Asset Management
California
$2.43M – – –
FTDI
346
First Trust Direct Indexing
Massachusetts
$2.37M +$654K +7,823 +38%
NIM
347
NEOS Investment Management
Connecticut
$2.34M +$475K +5,684 +25%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$2.34M +$23.5K +281 +1%
ASN
349
Advisory Services Network
Georgia
$2.34M – – –
Envestnet Portfolio Solutions
350
Envestnet Portfolio Solutions
Illinois
$2.32M +$177K +2,114 +8%
12 13
14
15 16