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Sempra
SRE

Overview Fund Activity

999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.56B
2
AWA
Arete Wealth Advisors
Illinois
$226M
3
ATN
AMF Tjänstepension
Sweden
$210M
4
Morgan Stanley
Morgan Stanley
New York
$762M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$484M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.97B
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$122M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$167M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$824M
5
State Street
State Street
Massachusetts
$2.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
351
Fiduciary Trust
Massachusetts
$1.9M -$27.8K -360 -1%
BPC
352
Banque Pictet & Cie
Switzerland
$1.87M -$33.4K -432 -2%
FIM
353
Freedom Investment Management
Connecticut
$1.82M -$89.3K -1,156 -5%
BTWM
354
Baker Tilly Wealth Management
Wisconsin
$1.81M +$137K +1,768 +8%
Walleye Trading
355
Walleye Trading
New York
$1.81M +$1.16M +14,984 +178%
USAA
356
United Services Automobile Association
Texas
$1.81M – – –
NW
357
NewEdge Wealth
Pennsylvania
$1.79M +$128K +1,654 +8%
MPPW
358
Mitchell & Pahl Private Wealth
Oklahoma
$1.78M +$14.7K +190 +0.8%
PS
359
Pensionfund Sabic
Netherlands
$1.78M – – –
BL
360
Balentine LLC
Georgia
$1.75M +$185K +2,390 +12%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.74M – – –
AG
362
Ascent Group
Virginia
$1.73M +$28.9K +374 +2%
HI
363
Horizon Investments
North Carolina
$1.68M -$92.4K -1,196 -5%
LNC
364
Lincoln National Corp
Pennsylvania
$1.67M +$1.1M +14,178 +191%
SDIC
365
South Dakota Investment Council
South Dakota
$1.64M – – –
RFC
366
Regions Financial Corp
Alabama
$1.62M -$372K -4,814 -19%
PAM
367
Private Asset Management
California
$1.62M – – –
MYLI
368
Meiji Yasuda Life Insurance
Japan
$1.62M +$433K +5,600 +37%
LFG
369
Larson Financial Group
Missouri
$1.6M +$52.2K +676 +3%
ISWM
370
Independent Solutions Wealth Management
New York
$1.59M +$210K +2,716 +15%
MCM
371
Moore Capital Management
New York
$1.56M -$3.11M -40,218 -67%
WS
372
Wedbush Securities
California
$1.56M +$285K +3,694 +22%
WOSD
373
WFA of San Diego
California
$1.54M -$57.6K -746 -4%
Baird Financial Group
374
Baird Financial Group
Wisconsin
$1.54M -$1.46M -18,830 -49%
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M -$282K -3,644 -16%
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