SRE icon

Sempra
SRE

Overview Fund Activity

1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.37B
2
Invesco
2
Invesco
Georgia
$585M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$408M
4
Citigroup
4
Citigroup
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.98B
2
Bank of America
2
Bank of America
North Carolina
$855M
3
Deutsche Bank
3
Deutsche Bank
Germany
$782M
4
Barclays
4
Barclays
United Kingdom
$104M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$372M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$339M 3,869,619 -65,563 -2%
Charles Schwab
27
Charles Schwab
California
$328M 3,740,845 +115,372 +3%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$287M 3,266,482 +176,531 +6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$286M 3,256,557 -171,575 -5%
Citigroup
30
Citigroup
New York
$279M 3,184,547 +1,561,761 +96%
Goldman Sachs
31
Goldman Sachs
New York
$264M 3,008,275 -19,488 -0.6%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$243M 2,774,326 +253,585 +10%
UBS Group
33
UBS Group
Switzerland
$240M 2,740,480 +363,537 +15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$237M 2,701,203 -3,797 -0.1%
MAM
35
Magellan Asset Management
Australia
$233M 2,660,091 -420,635 -14%
PL
36
Perpetual Ltd
Australia
$218M 2,481,606 -268,467 -10%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$204M 2,332,884 – –
Ameriprise
38
Ameriprise
Minnesota
$198M 2,251,466 -92,998 -4%
EIP
39
Energy Income Partners
Connecticut
$187M 2,129,610 +81,210 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$186M 2,115,839 -115,195 -5%
Fidelity International
41
Fidelity International
Bermuda
$184M 2,096,726 -83,645 -4%
Jennison Associates
42
Jennison Associates
New York
$175M 1,997,542 +156,666 +9%
DPIM
43
Duff & Phelps Investment Management
Illinois
$169M 1,925,727 -13,584 -0.7%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$169M 1,923,127 +93,131 +5%
ZP
45
Zimmer Partners
New York
$167M 1,904,802 – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$157M 1,788,700 -89,700 -5%
Wells Fargo
47
Wells Fargo
California
$147M 1,671,033 -60,809 -4%
National Pension Service
48
National Pension Service
South Korea
$145M 1,657,750 +137,318 +9%
Amundi
49
Amundi
France
$144M 1,736,337 +333,447 +24%
Principal Financial Group
50
Principal Financial Group
Iowa
$141M 1,603,786 -33,449 -2%
1
2
3 4 5