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Sempra
SRE

Overview Fund Activity

951 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 350 increasing their positions, 301 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
16.08%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
103
Increased
350
Reduced
301
Closed
83
Calls
$113M
Puts
$41M
Net Calls
+$72M
Net Calls Change
-$19.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$205M
2
BlackRock
BlackRock
New York
+$154M
3
Morgan Stanley
Morgan Stanley
New York
+$154M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$129M
5
Prudential Financial
Prudential Financial
New Jersey
+$80M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$490M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$458M
3
Capital International Investors
Capital International Investors
California
-$313M
4
BC
Brookfield Corp
Ontario, Canada
-$154M
5
Goldman Sachs
Goldman Sachs
New York
-$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
776
Venture Visionary Partners
Ohio
$105K +$105K +1,402 New
MRCM
777
M&R Capital Management
New Jersey
$105K – – –
RBC
778
Roble Belko & Company
Pennsylvania
$104K – – –
CFO
779
CVA Family Office
Colorado
$104K +$5.28K +70 +5%
M
780
MOTCO
Texas
$100K -$821K -10,906 -89%
MPWT
781
MassMutual Private Wealth & Trust
Connecticut
$100K -$5.56K -74 -5%
TCOV
782
Trust Company of Vermont
Vermont
$100K +$100K +1,330 New
SSG
783
Summit Securities Group
New York
$99K +$64.2K +852 +184%
POIA
784
Pin Oak Investment Advisors
Texas
$96K – – –
APP
785
Alpha Paradigm Partners
Illinois
$95K -$391K -5,186 -80%
LWCFA
786
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$95K +$34.7K +460 +58%
NMG
787
New Millennium Group
Utah
$95K +$95K +1,266 New
LC
788
Lindbrook Capital
California
$94K +$3.01K +40 +3%
DI
789
Disciplined Investments
Oklahoma
$93K +$749 +10 +0.8%
EI
790
Ellevest Inc
New York
$92K +$53.5K +708 +139%
CC
791
Corsicana & Co
Texas
$90K – – –
BTI
792
Blue Trust Inc
Georgia
$90K +$90K +1,074 New
TFA
793
Toth Financial Advisory
Virginia
$85K +$3.9K +52 +5%
VWM
794
Valley Wealth Managers
New Jersey
$84K +$84K +1,118 New
FMII
795
Farmers & Merchants Investments Inc
Nebraska
$79K – – –
KTC
796
Kistler-Tiffany Companies
Pennsylvania
$79K – – –
FCA
797
FinTrust Capital Advisors
South Carolina
$78K -$447K -5,804 -85%
MCM
798
MV Capital Management
Maryland
$78K +$5.59K +74 +8%
TCWM
799
Total Clarity Wealth Management
Illinois
$78K +$78K +1,032 New
MGIM
800
M&G Investment Management
United Kingdom
$77.6K +$22K +293,148 +40%
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