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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 %
TCM
376
Teza Capital Management
Illinois
$1.64M +$1.31M +18,016 +395%
APF
377
Alaska Permanent Fund
Alaska
$1.64M +$1.64M +22,512 New
Wealthfront Advisers
378
Wealthfront Advisers
California
$1.64M +$243K +3,342 +17%
IIM
379
Intact Investment Management
Quebec, Canada
$1.63M -$1.76M -24,200 -52%
CAM
380
Cresset Asset Management
Illinois
$1.62M +$1.62M +22,202 New
Capital Fund Management (CFM)
381
Capital Fund Management (CFM)
France
$1.61M +$1.61M +22,118 New
CTC
382
Central Trust Company
Missouri
$1.6M +$95.2K +1,308 +6%
MA
383
MKT Advisors
California
$1.59M -$173K -2,322 -10%
SAG
384
Spotlight Asset Group
Illinois
$1.56M – – –
MYLI
385
Meiji Yasuda Life Insurance
Japan
$1.54M +$59.7K +820 +4%
BPA
386
Beacon Pointe Advisors
California
$1.53M +$509K +6,986 +50%
SFS
387
Sowell Financial Services
Arkansas
$1.53M +$330K +4,538 +28%
PAM
388
Private Asset Management
California
$1.53M – – –
ISWM
389
Independent Solutions Wealth Management
New York
$1.52M -$7.43K -102 -0.5%
FC
390
FORA Capital
Florida
$1.52M +$1.52M +20,846 New
MA
391
Mutual Advisors
Nebraska
$1.51M +$115K +1,578 +8%
FFS
392
Founders Financial Securities
Maryland
$1.5M +$195K +2,672 +15%
PAM
393
Paradigm Asset Management
New York
$1.5M +$1.5M +20,600 New
BA
394
Bridgewater Associates
Connecticut
$1.49M +$205K +2,814 +16%
SDIC
395
South Dakota Investment Council
South Dakota
$1.49M -$58.3K -800 -4%
LFG
396
Larson Financial Group
Missouri
$1.48M -$32.2K -442 -2%
SYBT
397
Stock Yards Bank & Trust
Kentucky
$1.46M +$101K +1,382 +7%
EAM
398
Erste Asset Management
Austria
$1.45M +$237K +3,266 +19%
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M +$6.41K +88 +0.4%
VIM
400
Vinva Investment Management
Australia
$1.43M -$120K -1,654 -8%
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