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Sempra
SRE

Overview Fund Activity

1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$695M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.6B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.77B
4
Capital International Investors
4
Capital International Investors
California
$4.11B
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$91.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Millennium Management
2
Millennium Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$979M
4
Squarepoint
4
Squarepoint
New York
$1.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
776
Luther King Capital Management (LKCM)
Texas
$212K -$54.5K -717 -20%
FA
777
FC Advisory
Pennsylvania
$211K +$211K +2,777 New
DFA
778
Davies Financial Advisors
California
$210K +$210K +2,762 New
TCM
779
Telos Capital Management
California
$210K -$14.5K -190 -6%
FWM
780
Fortress Wealth Management
California
$209K +$209K +2,748 New
HCM
781
Howland Capital Management
Massachusetts
$209K +$209K +2,726 New
CAGAS
782
Capital Advisory Group Advisory Services
Minnesota
$209K -$73.4K -965 -26%
BTI
783
Blue Trust Inc
Georgia
$208K +$130K +1,804 +165%
SIM
784
Sentry Investment Management
Wisconsin
$208K -$42.6K -560 -17%
RFN
785
RDA Financial Network
Iowa
$208K +$208K +2,729 New
MA
786
Montag & Associates
Georgia
$207K – – –
CA
787
Commerzbank Aktiengesellschaft
Germany
$207K +$207K +2,714 New
NSAM
788
North Star Asset Management
Wisconsin
$207K +$207K +2,720 New
SIA
789
Schechter Investment Advisors
Michigan
$205K +$205K +2,689 New
6F
790
626 Financial
Michigan
$204K +$204K +2,680 New
FIB
791
First Interstate Bank
Montana
$204K +$204K +2,678 New
MWM
792
Mission Wealth Management
California
$203K +$203K +2,664 New
DA
793
Dash Acquisitions
California
$202K +$202K +2,604 New
RCAG
794
Rehmann Capital Advisory Group
Michigan
$201K +$201K +2,646 New
CANY
795
Caxton Associates (New York)
New York
$201K +$201K +2,643 New
DA
796
Doliver Advisors
Texas
$201K +$201K +2,643 New
LFAS
797
Level Four Advisory Services
Texas
$201K +$201K +2,642 New
HAS
798
HBW Advisory Services
California
$201K +$201K +2,640 New
PP
799
PDS Planning
Ohio
$200K -$41.9K -551 -17%
AEPWM
800
Atlantic Edge Private Wealth Management
Florida
$199K +$13.7K +180 +7%
30 31
32
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