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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 %
SC
601
Sepio Capital
Utah
$428K -$1.22K -16 -0.3%
DT
602
Diversified Trust
Tennessee
$428K +$428K +5,624 New
CA
603
Clearstead Advisors
Ohio
$427K +$326K +4,286 +323%
CSI
604
Cross Staff Investments
New York
$426K – – –
HBT
605
Heartland Bank & Trust
Illinois
$423K +$17.6K +231 +4%
BF
606
BOK Financial
Oklahoma
$423K +$385K +5,066 +1,028%
IWM
607
IHT Wealth Management
Illinois
$422K +$12.1K +159 +3%
PS
608
Presima Securities
Quebec, Canada
$422K – – –
OCG
609
Opus Capital Group
Ohio
$420K -$9.9K -130 -2%
RWA
610
Redhawk Wealth Advisors
Minnesota
$418K +$3.88K +51 +0.9%
FB
611
Fulton Bank
Pennsylvania
$416K +$44.3K +583 +12%
WPC
612
Wedmont Private Capital
Pennsylvania
$416K +$50.5K +655 +14%
FMTC
613
Farmers & Merchants Trust Company
California
$415K -$25.9K -340 -6%
TSMHT
614
Thurston Springer Miller Herd & Titak
Indiana
$414K +$414K +5,449 New
PA
615
Prossimo Advisors
California
$413K +$413K +5,435 New
VW
616
Vance Wealth
California
$412K +$989 +13 +0.2%
SPWG
617
Syntegra Private Wealth Group
Missouri
$410K +$2.89K +38 +0.7%
MWM
618
MGB Wealth Management
Texas
$408K -$92.4K -1,200 -18%
NCM
619
Neumann Capital Management
California
$407K – – –
BOH
620
Bank of Hawaii
Hawaii
$405K – – –
Fisher Asset Management
621
Fisher Asset Management
Washington
$404K +$183K +2,409 +83%
QCM
622
QRG Capital Management
Illinois
$402K -$2.59K -34 -0.6%
HI
623
Harbour Investments
Wisconsin
$402K +$15.4K +202 +4%
SAMC
624
Spectrum Asset Management (California)
California
$401K -$2.67M -34,827 -87%
CWM
625
Chesapeake Wealth Management
Virginia
$401K +$6.31K +83 +2%
23 24
25
26 27