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Sempra
SRE

Overview Fund Activity

1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B
3
State Street
3
State Street
Massachusetts
$2.77B
4
DZ Bank
4
DZ Bank
Germany
$851M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$614M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.17B
2
Cohen & Steers
2
Cohen & Steers
New York
$48.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$417M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$42.9M
5
BlackRock
5
BlackRock
New York
$5.3B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$287M 3,428,132 +278,183 +9%
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$258M 3,089,951 +68,524 +2%
MAM
28
Magellan Asset Management
Australia
$258M 3,080,726 +211,587 +7%
Goldman Sachs
29
Goldman Sachs
New York
$253M 3,027,763 +665,944 +28%
PL
30
Perpetual Ltd
Australia
$230M 2,750,073 -167,634 -6%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$227M 2,715,058 +190,665 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$226M 2,705,000 -125,712 -4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$219M 2,520,741 -169,893 -6%
Barclays
34
Barclays
United Kingdom
$201M 2,407,666 +45,884 +2%
UBS Group
35
UBS Group
Switzerland
$199M 2,376,943 +298,672 +14%
Ameriprise
36
Ameriprise
Minnesota
$198M 2,344,464 +1,634,498 +230%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$193M 2,332,884 -71,689 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$187M 2,231,034 +82,322 +4%
Fidelity International
39
Fidelity International
Bermuda
$182M 2,180,371 +304,271 +16%
EIP
40
Energy Income Partners
Connecticut
$171M 2,048,400 -68,498 -3%
DPIM
41
Duff & Phelps Investment Management
Illinois
$162M 1,939,311 -29,706 -2%
ZP
42
Zimmer Partners
New York
$159M 1,904,802 – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$157M 1,878,400 +6,700 +0.4%
Jennison Associates
44
Jennison Associates
New York
$154M 1,840,876 +63,000 +4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$153M 1,829,996 +72,443 +4%
Wells Fargo
46
Wells Fargo
California
$145M 1,731,842 +53,196 +3%
BC
47
Brookfield Corp
Ontario, Canada
$140M 1,676,506 +121,164 +8%
Principal Financial Group
48
Principal Financial Group
Iowa
$137M 1,637,235 -148,396 -8%
Citigroup
49
Citigroup
New York
$136M 1,622,786 +347,625 +27%
Macquarie Group
50
Macquarie Group
Australia
$135M 1,610,883 -2,541 -0.2%
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