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Sempra
SRE

Overview Fund Activity

984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$4B
2
Citadel Advisors
Citadel Advisors
Florida
$224M
3
Macquarie Group
Macquarie Group
Australia
$188M
4
Morgan Stanley
Morgan Stanley
New York
$748M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$298M
3
BG
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
351
Compagnie Lombard Odier SCmA
Switzerland
$2M -$15.4K -212 -0.8%
MLICM
352
Metropolitan Life Insurance Company (MetLife)
New York
$2M -$50.7K -696 -2%
NW
353
NewEdge Wealth
Pennsylvania
$1.99M +$276K +3,786 +16%
Cetera Investment Advisers
354
Cetera Investment Advisers
Illinois
$1.99M -$118K -1,618 -6%
H
355
HoyleCohen
California
$1.98M – – –
LNC
356
Lincoln National Corp
Pennsylvania
$1.98M +$242K +3,322 +14%
BCM
357
Bayesian Capital Management
New York
$1.98M +$1.24M +17,000 +167%
EGM
358
Engineers Gate Manager
New York
$1.96M +$1.51M +20,694 +335%
CTA
359
Colonial Trust Advisors
South Carolina
$1.95M -$135K -1,856 -6%
FLPIM
360
F.L. Putnam Investment Management
Massachusetts
$1.93M +$12.7K +174 +0.7%
PA
361
Profund Advisors
Maryland
$1.92M -$173K -2,370 -8%
AWS
362
Atria Wealth Solutions
New York
$1.89M -$10K -138 -0.5%
FHB
363
First Hawaiian Bank
Hawaii
$1.88M -$8.15K -112 -0.4%
TCM
364
Twin Capital Management
Pennsylvania
$1.84M -$66.1K -908 -3%
AG
365
Ascent Group
Virginia
$1.76M +$86.7K +1,210 +5%
MPPW
366
Mitchell & Pahl Private Wealth
Oklahoma
$1.76M +$44.1K +606 +3%
LCM
367
Lazari Capital Management
California
$1.74M +$1.74M +23,970 New
PBF
368
Petix & Botte Financial
California
$1.73M +$867K +11,916 +100%
ARC
369
Advisor Resource Council
Texas
$1.72M -$34.7K -476 -2%
KAS
370
Kestra Advisory Services
Texas
$1.72M -$239K -3,290 -12%
QC
371
Quadrature Capital
United Kingdom
$1.7M +$1.7M +23,330 New
CB
372
Community Bank
New York
$1.7M -$146K -2,000 -8%
PWM
373
Perigon Wealth Management
California
$1.67M +$418K +5,744 +33%
SWP
374
Stratos Wealth Partners
Ohio
$1.65M -$728 -10 -0%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.64M +$16K +220 +1%
13 14
15
16 17