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Sempra
SRE

Overview Fund Activity

1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$695M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.6B
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$230M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.77B
5
Capital International Investors
5
Capital International Investors
California
$4.11B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Millennium Management
2
Millennium Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$979M
4
Squarepoint
4
Squarepoint
New York
$1.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$272M 3,576,961 +90,159 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$240M 3,149,949 +104,058 +3%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$230M 3,021,427 +3,021,427 New
PL
29
Perpetual Ltd
Australia
$222M 2,917,707 +26,681 +0.9%
MAM
30
Magellan Asset Management
Australia
$218M 2,869,139 -427,210 -13%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$215M 2,830,712 -365,050 -11%
Cohen & Steers
32
Cohen & Steers
New York
$213M 2,796,789 +27,847 +1%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$208M 2,690,634 -17,243 -0.6%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$192M 2,524,393 -86,254 -3%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$182M 2,404,573 +48,592 +2%
Goldman Sachs
36
Goldman Sachs
New York
$180M 2,361,819 -525,871 -18%
Barclays
37
Barclays
United Kingdom
$180M 2,361,782 -144,259 -6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$163M 2,148,712 -140,018 -6%
EIP
39
Energy Income Partners
Connecticut
$161M 2,116,898 -128,722 -6%
UBS Group
40
UBS Group
Switzerland
$158M 2,078,271 +128,143 +7%
DPIM
41
Duff & Phelps Investment Management
Illinois
$150M 1,969,017 -100,515 -5%
ZP
42
Zimmer Partners
New York
$145M 1,904,802 +268,600 +16%
Fidelity International
43
Fidelity International
Bermuda
$143M 1,876,100 +46,343 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$142M 1,871,700 -13,000 -0.7%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$139M 1,826,868 -252,632 -12%
Principal Financial Group
46
Principal Financial Group
Iowa
$136M 1,785,631 -97,342 -5%
Jennison Associates
47
Jennison Associates
New York
$135M 1,777,876 -349,319 -16%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$134M 1,757,553 +289,731 +20%
Wells Fargo
49
Wells Fargo
California
$128M 1,678,646 -6,764 -0.4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$126M 1,659,618 +26,862 +2%
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