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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$300M 1,941,353 -15,169 -0.8%
Cohen & Steers
27
Cohen & Steers
New York
$262M 1,693,876 -19,286 -1%
UBS AM
28
UBS AM
Illinois
$256M 1,654,672 -84,664 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$251M 1,622,001 -37,650 -2%
Charles Schwab
30
Charles Schwab
California
$250M 1,618,997 +25,210 +2%
AWA
31
Arete Wealth Advisors
Illinois
$226M 1,460 +1,460 New
ATN
32
AMF Tjänstepension
Sweden
$210M 1,356,502 +1,204,338 +791%
Goldman Sachs
33
Goldman Sachs
New York
$200M 1,296,372 +55,500 +4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$197M 1,277,400 -84,689 -6%
Fidelity International
35
Fidelity International
Bermuda
$197M 1,272,807 +387,762 +44%
PG
36
Pendal Group
Australia
$174M 1,124,539 +113,595 +11%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$167M 1,079,626 -1,040,930 -49%
Jennison Associates
38
Jennison Associates
New York
$163M 1,056,748 +9,977 +1%
DPIM
39
Duff & Phelps Investment Management
Illinois
$157M 1,014,038 -35,666 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$151M 979,986 +115,634 +13%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$146M 941,524 +6,378 +0.7%
Macquarie Group
42
Macquarie Group
Australia
$145M 1,277,392 +290,379 +29%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$138M 894,388 -46,409 -5%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$134M 869,500 -16,890 -2%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$134M 865,662 +38,409 +5%
Principal Financial Group
46
Principal Financial Group
Iowa
$130M 838,296 +29,226 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$124M 799,930 -174,573 -18%
Wells Fargo
48
Wells Fargo
California
$123M 796,448 +34,744 +5%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$122M 786,576 -1,601,944 -67%
CS
50
Credit Suisse
Switzerland
$120M 778,025 +37,037 +5%
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