SRE icon

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 %
M
826
MOTCO
Texas
$73.6K -$4.9K -72 -6%
DIP
827
DT Investment Partners
Pennsylvania
$73.5K – – –
NL
828
NVWM LLC
Pennsylvania
$72.2K -$137 -2 -0.2%
PFBT
829
Parkside Financial Bank & Trust
Missouri
$72K +$6.06K +89 +9%
GG
830
Gleason Group
Kentucky
$70.1K +$612 +9 +0.9%
PPC
831
Park Place Capital
Alabama
$68.7K – – –
BFP
832
Briaud Financial Planning
Texas
$66K +$66K +980 New
BBHC
833
Brown Brothers Harriman & Co
New York
$66K +$23.8K +350 +56%
TFG
834
Team Financial Group
California
$65.7K +$65.7K +957 New
BCMLT
835
Beacon Capital Management LLC (Tennessee)
Tennessee
$65.5K -$65.5K -450 -50%
BSB
836
Bangor Savings Bank
Maine
$65.4K -$1.91K -28 -3%
FHA
837
First Horizon Advisors
Tennessee
$65.1K -$6.33K -93 -9%
DMBA
838
Deseret Mutual Benefit Administrators
Utah
$61.8K -$9.93K -146 -14%
RDFA
839
Ritter Daniher Financial Advisory
Ohio
$61.2K +$13.6K +200 +29%
TFA
840
Toth Financial Advisory
Virginia
$61.2K +$408 +6 +0.7%
QC
841
Quent Capital
New York
$60.3K +$3.61K +53 +6%
Loomis, Sayles & Company
842
Loomis, Sayles & Company
Massachusetts
$60K +$3.61K +53 +6%
OCM
843
Orion Capital Management
California
$59.3K +$59.3K +872 New
LWCFA
844
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57.7K – – –
RTC
845
Riverview Trust Company
Washington
$57.1K – – –
HL
846
HeadInvest LLC
Maine
$52.2K +$52.2K +800 New
IFAM
847
Institutional & Family Asset Management
Colorado
$51.7K +$1.56K +23 +3%
SIS
848
Sound Income Strategies
Florida
$51.6K -$52.4K -770 -50%
GBT
849
Grove Bank & Trust
Florida
$51.6K +$8.16K +120 +19%
TCOV
850
Trust Company of Vermont
Vermont
$49.7K – – –
32 33
34
35 36