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Sempra
SRE

Overview Fund Activity

1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.37B
2
Invesco
2
Invesco
Georgia
$585M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$408M
4
Citigroup
4
Citigroup
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.98B
2
Bank of America
2
Bank of America
North Carolina
$855M
3
Deutsche Bank
3
Deutsche Bank
Germany
$782M
4
Barclays
4
Barclays
United Kingdom
$104M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$372M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
51
Brookfield Corp
Ontario, Canada
$138M 1,578,711 -97,795 -6%
Macquarie Group
52
Macquarie Group
Australia
$131M 1,512,917 -97,966 -6%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$128M 1,463,474 +17,507 +1%
Millennium Management
54
Millennium Management
New York
$125M 1,430,384 +436,758 +44%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$125M 1,429,237 -16,858 -1%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$124M 1,415,745 +534,381 +61%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$124M 1,413,583 -107,394 -7%
Raymond James Financial
58
Raymond James Financial
Florida
$124M 1,409,185 +1,409,185 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$120M 1,365,580 -54,465 -4%
WHRC
60
W.H. Reaves & Co
New Jersey
$116M 1,317,858 -269,414 -17%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$115M 1,314,270 +30,000 +2%
HighTower Advisors
62
HighTower Advisors
Illinois
$112M 1,272,242 -129 -0%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$108M 1,226,821 -10,666 -0.9%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$105M 1,200,360 -4,774 -0.4%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$104M 1,185,244 +593,481 +100%
Barclays
66
Barclays
United Kingdom
$104M 1,181,642 -1,226,024 -51%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$100M 1,143,831 +90,941 +9%
KACA
68
Kayne Anderson Capital Advisors
California
$99M 1,129,048 +108,279 +11%
Empower Advisory Group
69
Empower Advisory Group
Colorado
$94M 1,071,091 +26,821 +3%
TCA
70
Tortoise Capital Advisors
Kansas
$92.9M 1,059,155 +172,489 +19%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$88.1M 1,004,348 -11,843 -1%
Capital Research Global Investors
72
Capital Research Global Investors
California
$87.5M 997,194 +26,656 +3%
Canada Life
73
Canada Life
Manitoba, Canada
$77.4M 882,472 +75,073 +9%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.2M 868,933 +19,571 +2%
First Trust Advisors
75
First Trust Advisors
Illinois
$74.7M 851,826 +48,926 +6%
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