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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.

New
Increased
Maintained
Reduced
Closed
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
DZ Bank
Germany
+$608M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$565M
3
Morgan Stanley
Morgan Stanley
New York
+$212M
4
Capital International Investors
Capital International Investors
California
+$122M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$75.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$226M
2
Millennium Management
Millennium Management
New York
-$143M
3
Norges Bank
Norges Bank
Norway
-$136M
4
Squarepoint
Squarepoint
New York
-$67.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$61.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
476
Parallel Advisors
California
$809K +$120K +1,573 +17%
BAMF
477
BI Asset Management Fondsmaeglerselskab
Denmark
$808K -$197K -2,591 -20%
IP
478
Ignite Planners
California
$807K +$38.4K +504 +5%
IF
479
Intrua Financial
Texas
$806K +$16.7K +220 +2%
ONB
480
Old National Bancorp
Indiana
$805K -$13.5K -178 -2%
FMWA
481
Forvis Mazars Wealth Advisors
Missouri
$797K +$22.2K +292 +3%
DI
482
Diligent Investors
California
$786K – – –
OWP
483
Obermeyer Wealth Partners
Colorado
$782K +$21.8K +286 +3%
MLA
484
My Legacy Advisors
Oregon
$781K +$4.41K +58 +0.6%
Walleye Trading
485
Walleye Trading
New York
$779K +$432K +5,674 +124%
WPA
486
West Paces Advisors
Georgia
$777K -$4.03K -53 -0.5%
AWM
487
Apollon Wealth Management
South Carolina
$776K -$13.5K -178 -2%
QC
488
Quaero Capital
Switzerland
$770K – – –
CFGS
489
Concourse Financial Group Securities
Alabama
$769K -$29.9K -390 -4%
GBT
490
Grove Bank & Trust
Florida
$768K +$102K +1,346 +15%
CT
491
Chicago Trust
Illinois
$766K -$119K -1,558 -13%
OIA
492
OneDigital Investment Advisors
Kansas
$762K +$361K +4,747 +90%
HP
493
Hartree Partners
New York
$761K +$761K +10,000 New
AO
494
Advisor OS
Illinois
$761K +$267K +3,514 +54%
WP
495
Westmount Partners
California
$750K +$750 +10 +0.1%
EF
496
Empowered Funds
Pennsylvania
$745K -$7.83K -103 -1%
SA
497
SpiderRock Advisors
Delaware
$744K -$127K -1,669 -15%
MBTD
498
Mechanics Bank - Trust Department
California
$741K +$19K +250 +3%
MGIA
499
Moneta Group Investment Advisors
Missouri
$736K +$68.5K +900 +10%
CK
500
Cohen Klingenstein
New York
$730K – – –
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