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Sempra
SRE

Overview Fund Activity

1,030 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

Holders
1,030
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.24B
2
BlackRock
2
BlackRock
New York
$4.73B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.03B
5
Barclays
5
Barclays
United Kingdom
$241M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$958M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$93.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$484M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.57B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$254M 3,405,214 +86,577 +3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$245M 3,272,675 +317,891 +11%
Barclays
28
Barclays
United Kingdom
$241M 3,227,996 +1,747,551 +118%
Citadel Advisors
29
Citadel Advisors
Florida
$223M 2,986,914 -38,908 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$222M 2,971,982 -6,631 -0.2%
Goldman Sachs
31
Goldman Sachs
New York
$214M 2,862,921 -329,252 -10%
Cohen & Steers
32
Cohen & Steers
New York
$211M 2,824,363 -22,254 -0.8%
PL
33
Perpetual Ltd
Australia
$206M 2,757,907 -400,226 -13%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$198M 2,630,935 -28,296 -1%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$196M 2,629,015 +116,297 +5%
EIP
36
Energy Income Partners
Connecticut
$194M 2,601,004 -77,370 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$185M 2,477,125 +150,802 +6%
Jennison Associates
38
Jennison Associates
New York
$183M 2,455,445 +658,477 +37%
Millennium Management
39
Millennium Management
New York
$182M 2,429,028 +720,274 +42%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$180M 2,413,237 +45,029 +2%
Fidelity International
41
Fidelity International
Bermuda
$178M 2,379,841 -119,440 -5%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$167M 2,254,072 +443,104 +24%
DPIM
43
Duff & Phelps Investment Management
Illinois
$157M 2,100,836 +72,495 +4%
Amundi
44
Amundi
France
$157M 2,051,559 +876,301 +75%
Swiss National Bank
45
Swiss National Bank
Switzerland
$147M 1,967,800 -56,300 -3%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$145M 1,942,788 -28,303 -1%
Principal Financial Group
47
Principal Financial Group
Iowa
$144M 1,920,370 -14,252 -0.7%
UBS Group
48
UBS Group
Switzerland
$127M 1,692,761 +456,874 +37%
BC
49
Brookfield Corp
Ontario, Canada
$122M 1,627,275 +171,845 +12%
Macquarie Group
50
Macquarie Group
Australia
$121M 1,625,270 +39,400 +2%
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