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Sempra
SRE

Overview Fund Activity

956 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 400 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
16.53%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
94
Increased
400
Reduced
267
Closed
76
Calls
$59.7M
Puts
$66.7M
Net Calls
-$7.01M
Net Calls Change
-$79M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$318M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$914M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$562M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.23B
5
Amundi
Amundi
France
$138M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.55B
2
BlackRock
BlackRock
New York
$4.49B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$29.3M
4
Invesco
Invesco
Georgia
$293M
5
Macquarie Group
Macquarie Group
Australia
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
376
Virtus ETF Advisers
New York
$1.6M -$71.4K -952 -4%
SDIC
377
South Dakota Investment Council
South Dakota
$1.59M – – –
Cerity Partners
378
Cerity Partners
New York
$1.59M -$19.8K -264 -1%
DTL
379
Dynamic Technology Lab
Singapore
$1.58M +$941K +12,556 +148%
PAM
380
Private Asset Management
California
$1.57M – – –
Two Sigma Investments
381
Two Sigma Investments
New York
$1.57M +$1.57M +20,966 New
WOSD
382
WFA of San Diego
California
$1.55M +$1.28M +17,022 +460%
SAG
383
Spotlight Asset Group
Illinois
$1.52M +$1.52M +21,386 New
BL
384
Balentine LLC
Georgia
$1.52M -$246K -3,280 -14%
LFG
385
Larson Financial Group
Missouri
$1.5M +$1.47M +19,610 +4,952%
VWM
386
Venturi Wealth Management
Texas
$1.48M -$110K -1,472 -7%
FWM
387
Foresight Wealth Management
Utah
$1.43M +$59.2K +790 +4%
SWM
388
SeaCrest Wealth Management
New York
$1.43M +$900K +12,010 +171%
ONB
389
Old National Bancorp
Indiana
$1.42M +$76.2K +1,016 +6%
SWP
390
Stratos Wealth Partners
Ohio
$1.4M +$257K +3,432 +23%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$1.4M +$569K +7,584 +68%
SSB
392
Sandy Spring Bank
Maryland
$1.39M – – –
Assenagon Asset Management
393
Assenagon Asset Management
Luxembourg
$1.38M +$855K +11,404 +162%
EM
394
ELCO Management
New York
$1.37M -$59.5K -794 -4%
EC
395
Enhancing Capital
Pennsylvania
$1.37M – – –
PAS
396
Park Avenue Securities
New York
$1.36M +$442K +5,898 +48%
TYCC
397
Texas Yale Capital Corp
Florida
$1.35M +$2.85K +38 +0.2%
CW
398
Connectus Wealth
Ohio
$1.35M +$81.9K +1,088 +6%
ISWM
399
Independent Solutions Wealth Management
New York
$1.34M +$421K +5,618 +46%
S
400
Seeyond
France
$1.33M +$195K +2,608 +17%
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