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983 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 379 increasing their positions, 338 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

12% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 338

7% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 83

1% more call options, than puts

Call options by funds: $98.9M | Put options by funds: $98.2M

1% less funds holding

Funds holding: 991983 (-8)

6% less capital invested

Capital invested by funds: $39.4B → $36.9B (-$2.48B)

85.77% less ownership

Funds ownership: 171.98%86.22% (-86%)

Holders
983
Holders Change
-8
Holders Change %
-0.81%
% of All Funds
15.6%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
89
Increased
379
Reduced
338
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
VBWMG
676
Von Berge Wealth Management Group
California
$280K +$72 +1 +0%
CGL
677
Clarius Group LLC
Washington
$279K -$76.4K -1,059 -21%
TI
678
Truepoint Inc
Ohio
$274K +$291K +4,033 New
SWMP
679
Signature Wealth Management Partners
New Jersey
$273K
KFA
680
Krane Funds Advisors
New York
$273K -$208K -2,885 -42%
SW
681
SVB Wealth
Massachusetts
$273K -$15.9K -220 -5%
CAG
682
Crestwood Advisors Group
Massachusetts
$273K +$45.7K +634 +19%
6F
683
626 Financial
Michigan
$272K +$2.02K +28 +0.7%
CI
684
Conning Inc
Connecticut
$271K -$7.21K -100 -2%
Fisher Asset Management
685
Fisher Asset Management
Washington
$271K +$72.5K +1,005 +34%
OFG
686
Omega Financial Group
California
$267K
DWMG
687
DB Wealth Management Group
California
$266K
CPSAC
688
Chas P. Smith & Associates (CPS)
Florida
$265K
OWA
689
Octavia Wealth Advisors
Ohio
$264K +$865 +12 +0.3%
SCM
690
Shelton Capital Management
Colorado
$264K
GVAG
691
Great Valley Advisor Group
Delaware
$264K -$19.9K -276 -7%
PL
692
Plancorp LLC
Missouri
$262K +$13.3K +184 +5%
DTC
693
Davidson Trust Company
Washington
$262K
CPG
694
Cornerstone Planning Group
New Jersey
$261K -$6.63K -92 -2%
VA
695
Vident Advisory
Georgia
$261K +$277K +3,835 New
MW
696
Marcum Wealth
Ohio
$260K +$35.5K +492 +15%
PVI
697
Pine Valley Investments
New Jersey
$259K +$274K +3,800 New
CCM
698
Check Capital Management
California
$258K +$72 +1 +0%
LWM
699
LJI Wealth Management
Indiana
$258K
APP
700
Avantax Planning Partners
Iowa
$257K -$4.62K -64 -2%

SRE Hedge Fund Activity: Q3 2023 in Review

983 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2023, worth a combined $36.9B — down 6.3% from $39.4B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SRE positions and 83 closed out — a net gain of 6 holders — while 379 added to existing stakes and 338 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $197M. The largest seller was T. Rowe Price Associates, cutting an estimated $243M.

  • 983 institutional investors held Sempra (SRE) as of Q3 2023, down from 991 in Q2 2023.
  • Funds reported $36.9B of Sempra stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 89 funds opened new Sempra positions in Q3 2023 and 83 closed out, a net change of +6 holders.
  • The largest Sempra buyer in Q3 2023 was Fidelity Investments, an estimated $197M added.
  • The largest Sempra seller in Q3 2023 was T. Rowe Price Associates, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2023.