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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$905M
2
Capital International Investors
Capital International Investors
California
+$235M
3
State Street
State Street
Massachusetts
+$131M
4
CIA
ClearBridge Investments (Australia)
Australia
+$130M
5
Deutsche Bank
Deutsche Bank
Germany
+$125M

Top Sellers

1
ZP
Zimmer Partners
New York
-$227M
2
Citadel Advisors
Citadel Advisors
Florida
-$138M
3
Franklin Resources
Franklin Resources
California
-$124M
4
MAM
Magellan Asset Management
Australia
-$100M
5
Prudential Financial
Prudential Financial
New Jersey
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
551
Sepio Capital
Utah
$472K – – –
DPI
552
Diversified Portfolios Inc
Michigan
$471K -$4.88K -58 -1%
CSI
553
Cross Staff Investments
New York
$471K – – –
VW
554
Vance Wealth
California
$471K – – –
VF
555
Virtu Financial
New York
$471K +$471K +5,600 New
AP
556
Appleton Partners
Massachusetts
$464K +$464K +5,520 New
CWS
557
Cypress Wealth Services
California
$461K +$1.51K +18 +0.3%
FFG
558
Frisch Financial Group
New York
$458K +$3.7K +44 +0.8%
GVAG
559
Great Valley Advisor Group
Delaware
$456K -$20.3K -252 -4%
CL
560
Choreo LLC
Illinois
$454K -$1.01K -12 -0.2%
FMAEN1
561
Fund Management at Engine No 1
California
$454K +$454K +5,406 New
CWS
562
Confluence Wealth Services
Pennsylvania
$453K -$840 -10 -0.2%
XT
563
XTX Topco
Cayman Islands
$453K +$453K +5,394 New
BA
564
Bridgewater Advisors
New York
$452K -$1.01K -12 -0.2%
NCM
565
Neumann Capital Management
California
$450K – – –
WA
566
Wealth Alliance
New York
$450K +$66.9K +796 +17%
BRWA
567
B. Riley Wealth Advisors
Florida
$448K +$19.7K +234 +5%
GG
568
Gofen & Glossberg
Illinois
$441K -$76.1K -906 -15%
BSW
569
Buckingham Strategic Wealth
Missouri
$440K +$504 +6 +0.1%
WA1
570
Wimmer Associates 1
California
$440K +$3.36K +40 +0.8%
MLA
571
My Legacy Advisors
Oregon
$440K +$440K +5,238 New
KFA
572
Krane Funds Advisors
New York
$436K +$436K +5,184 New
SWA
573
Stratos Wealth Advisors
Ohio
$435K +$10.6K +126 +2%
PWAG
574
Polaris Wealth Advisory Group
California
$433K -$16.1K -192 -4%
IF
575
Intrua Financial
Texas
$432K +$9.59K +114 +2%
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