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Sempra
SRE

1,039 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 361 increasing their positions, 363 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 84

21% more call options, than puts

Call options by funds: $114M | Put options by funds: $93.7M

19% more capital invested

Capital invested by funds: $36.9B → $44B (+$7.1B)

7.31% more ownership

Funds ownership: 86.22% → 93.53% (+7.3%)

6% more funds holding

Funds holding: 983 → 1,039 (+56)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 363

Holders
1,039
Holders Change
+56
Holders Change %
+5.7%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
156
Increased
361
Reduced
363
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.36B
2
BlackRock
BlackRock
New York
+$381M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$320M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$209M
5
Barclays
Barclays
United Kingdom
+$125M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$152M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$102M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$68M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$62.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
701
Wilbanks Smith & Thomas Asset Management
Virginia
$295K +$282K +3,947 New
PL
702
Plancorp LLC
Missouri
$294K +$5.72K +80 +2%
DWMG
703
DB Wealth Management Group
California
$292K – – –
LSAG
704
Lake Street Advisors Group
New Hampshire
$292K +$278K +3,880 New
CPSAC
705
Chas P. Smith & Associates (CPS)
Florida
$291K – – –
GCIM
706
Gunn & Company Investment Management
Florida
$291K +$279K +3,900 New
SP
707
Symmetry Partners
Connecticut
$290K -$206K -2,875 -43%
1SB
708
1ST Source Bank
Indiana
$289K +$45.1K +630 +19%
VFA
709
Valeo Financial Advisors
Indiana
$288K +$276K +3,858 New
CW
710
CreativeOne Wealth
Kansas
$288K +$276K +3,857 New
MW
711
Marcum Wealth
Ohio
$288K +$1.72K +24 +0.6%
DTC
712
Davidson Trust Company
Washington
$288K – – –
CPG
713
Cornerstone Planning Group
New Jersey
$287K – – –
BCV
714
Banque Cantonale Vaudoise
Switzerland
$285K -$477K -6,672 -64%
CCM
715
Check Capital Management
California
$284K – – –
LWM
716
LJI Wealth Management
Indiana
$284K – – –
OWA
717
Octavia Wealth Advisors
Ohio
$283K -$6.51K -91 -2%
Luther King Capital Management (LKCM)
718
Luther King Capital Management (LKCM)
Texas
$283K -$81K -1,132 -23%
AFG
719
Atomi Financial Group
New York
$281K +$269K +3,766 New
CAG
720
Crestwood Advisors Group
Massachusetts
$280K -$19K -265 -7%
LF
721
LifeSteps Financial
California
$279K – – –
APP
722
Avantax Planning Partners
Iowa
$279K -$3.65K -51 -1%
SCM
723
Shelton Capital Management
Colorado
$278K -$11K -154 -4%
CAGAS
724
Capital Advisory Group Advisory Services
Minnesota
$277K – – –
DT
725
Diversified Trust
Tennessee
$271K -$1.08M -15,167 -81%
27 28
29
30 31

SRE Hedge Fund Activity: Q4 2023 in Review

1,039 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2023, worth a combined $44B — up 19% from $36.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new SRE positions and 84 closed out — a net gain of 72 holders — while 361 added to existing stakes and 363 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.36B. The largest seller was Norges Bank, cutting an estimated $152M.

  • 1,039 institutional investors held Sempra (SRE) as of Q4 2023, up from 983 in Q3 2023.
  • Funds reported $44B of Sempra stock for Q4 2023, up 19% quarter-over-quarter.
  • 156 funds opened new Sempra positions in Q4 2023 and 84 closed out, a net change of +72 holders.
  • The largest Sempra buyer in Q4 2023 was Morgan Stanley, an estimated $2.36B added.
  • The largest Sempra seller in Q4 2023 was Norges Bank, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2023.