SRE icon

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.97B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$824M
5
State Street
5
State Street
Massachusetts
$2.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
UH
376
Unigestion Holding
Switzerland
$1.52M -$777K -9,972 -34%
PAS
377
Park Avenue Securities
New York
$1.52M +$109K +1,406 +8%
OPS
378
Orion Portfolio Solutions
Nebraska
$1.51M +$158K +2,042 +12%
BCM
379
Bayesian Capital Management
New York
$1.5M +$1.02M +13,138 +210%
VWM
380
Venturi Wealth Management
Texas
$1.5M -$31.8K -412 -2%
BOSSRA
381
B.O.S.S. Retirement Advisors
Utah
$1.47M +$1.47M +19,030 New
API
382
Advisor Partners II
California
$1.46M +$119K +1,542 +9%
BRWA
383
B. Riley Wealth Advisors
Florida
$1.46M -$238K -3,054 -14%
AG
384
AIA Group
Hong Kong
$1.45M +$526K +6,804 +57%
MGP
385
Metis Global Partners
California
$1.44M +$723K +9,354 +100%
SSB
386
Sandy Spring Bank
Maryland
$1.43M -$7.73K -100 -0.5%
SYBT
387
Stock Yards Bank & Trust
Kentucky
$1.42M +$102K +1,322 +8%
OTPPB
388
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.4M -$3.37M -43,550 -71%
JWM
389
Jeppson Wealth Management
California
$1.39M +$100K +1,300 +8%
TYCC
390
Texas Yale Capital Corp
Florida
$1.39M -$2.94K -38 -0.2%
EM
391
ELCO Management
New York
$1.38M -$29.4K -380 -2%
ONB
392
Old National Bancorp
Indiana
$1.37M -$90.5K -1,170 -6%
SG Americas Securities
393
SG Americas Securities
New York
$1.35M -$9.58K -124 -0.7%
MA
394
Mutual Advisors
Nebraska
$1.35M -$20.1K -260 -1%
CA
395
CSM Advisors
Pennsylvania
$1.34M – – –
Assenagon Asset Management
396
Assenagon Asset Management
Luxembourg
$1.34M -$87.3K -1,130 -6%
CG
397
Caprock Group
Idaho
$1.3M +$31.5K +404 +2%
VCP
398
Verus Capital Partners
Arizona
$1.3M – – –
LCM
399
LVM Capital Management
Michigan
$1.29M -$9.27K -120 -0.7%
CSIC
400
Clifford Swan Investment Counsel
California
$1.26M -$2.01K -26 -0.2%
14 15
16
17 18