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Sempra
SRE

Overview Fund Activity

976 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 375 increasing their positions, 337 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-8
Holders Change %
-0.81%
% of All Funds
15.56%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
89
Increased
375
Reduced
337
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$977M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$171M
3
Millennium Management
Millennium Management
New York
$116M
4
Bank of America
Bank of America
North Carolina
$695M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$569M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$529M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$161M
3
State Street
State Street
Massachusetts
$2.3B
4
Deutsche Bank
Deutsche Bank
Germany
$679M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
801
Core Alternative Capital
Georgia
$104K +$45.2K +664 +77%
FCAS
802
First Command Advisory Services
Texas
$104K +$104K +1,526 New
TIM
803
Tortoise Investment Management
New York
$103K -$20.4K -300 -16%
PP
804
Pacifica Partners
Canada
$99.4K +$99.4K +1,500 New
LC
805
Lindbrook Capital
California
$99.3K +$18.7K +275 +23%
JFG
806
JDM Financial Group
Texas
$95.2K – – –
RBC
807
Roble Belko & Company
Pennsylvania
$94K – – –
WPWM
808
Western Pacific Wealth Management
Illinois
$92.7K +$16.7K +246 +22%
FAM
809
Flaharty Asset Management
Florida
$91.8K +$91.8K +1,350 New
BTI
810
Blue Trust Inc
Georgia
$91K -$78.2K -540 -46%
QL
811
Quarry LP
New York
$90.5K +$23.7K +349 +36%
HCP
812
Hexagon Capital Partners
Arkansas
$90.1K +$4.69K +69 +5%
POIA
813
Pin Oak Investment Advisors
Texas
$87K – – –
CTWM
814
Cherry Tree Wealth Management
Minnesota
$85.6K – – –
MRCM
815
M&R Capital Management
New Jersey
$85K -$37.4K -550 -31%
PCFFS
816
Pacific Center for Financial Services
California
$83.5K -$30.6K -450 -27%
HCM
817
Highlander Capital Management
New Jersey
$82K +$27.3K +400 +50%
ST
818
Smithfield Trust
Pennsylvania
$81K – – –
MCM
819
MV Capital Management
Maryland
$80.6K -$204 -3 -0.3%
ALAM
820
Asahi Life Asset Management
Japan
$79.6K -$272K -4,000 -77%
ATC
821
Adirondack Trust Company
New York
$79.6K – – –
MAWCM
822
Mine & Arao Wealth Creation & Management
California
$78.1K -$23.7K -348 -23%
LS
823
Livforsakringsbolaget Skandia
Sweden
$77.3K – – –
JSAM
824
J. Safra Asset Management
New York
$74.8K – – –
VWM
825
Valley Wealth Managers
New Jersey
$73.7K – – –
31 32
33
34 35