SRE icon

Sempra
SRE

Overview Fund Activity

1,030 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

Holders
1,030
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.24B
2
BlackRock
2
BlackRock
New York
$4.73B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.03B
5
Barclays
5
Barclays
United Kingdom
$241M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$958M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$93.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$484M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.57B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$121M 1,616,976 -11,805 -0.7%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$115M 1,544,379 +407,289 +36%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$113M 1,518,133 -3,481 -0.2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$113M 1,508,087 +57,445 +4%
CS
55
Credit Suisse
Switzerland
$112M 1,493,617 +22 +0%
National Pension Service
56
National Pension Service
South Korea
$103M 1,374,697 +39,928 +3%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$102M 1,371,449 +7,340 +0.5%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$94.2M 1,260,481 +33,965 +3%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$93.4M 1,249,669 -1,422,828 -53%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$92.8M 1,241,859 +7,802 +0.6%
KACA
61
Kayne Anderson Capital Advisors
California
$90.7M 1,214,120 +83,200 +7%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$88.5M 1,184,900 +18,935 +2%
CIMLRA
63
CBRE Investment Management Listed Real Assets
Pennsylvania
$87.9M 1,176,031 -1,094 -0.1%
First Trust Advisors
64
First Trust Advisors
Illinois
$86.1M 1,152,191 -80,861 -7%
MBA
65
Maple-Brown Abbott
Australia
$85.5M 1,143,660 +41,970 +4%
WHRC
66
W.H. Reaves & Co
New Jersey
$84.6M 1,132,356 +100,924 +10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$76.7M 1,025,764 +15,138 +1%
Verition Fund Management
68
Verition Fund Management
Connecticut
$73.2M 980,067 +1,225 +0.1%
Empower Advisory Group
69
Empower Advisory Group
Colorado
$71.4M 955,079 +1,519 +0.2%
MGIM
70
M&G Investment Management
United Kingdom
$70.7M 942,059 -67,651 -7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$70M 937,293 -74,855 -7%
Citigroup
72
Citigroup
New York
$68.8M 920,299 +130,965 +17%
RJA
73
Raymond James & Associates
Florida
$68.1M 910,731 +10,256 +1%
Prudential Financial
74
Prudential Financial
New Jersey
$64.4M 864,467 +218,301 +34%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$64.2M 858,954 -235,871 -22%
1 2
3
4 5