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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$529M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$161M
3
State Street
3
State Street
Massachusetts
$2.3B
4
Deutsche Bank
4
Deutsche Bank
Germany
$679M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
876
MilWealth Group
Wisconsin
$26.4K -$12.8K -188 -33%
CSWM
877
Cassady Schiller Wealth Management
Ohio
$26.4K – – –
OIA
878
Optimum Investment Advisors
Illinois
$25.9K – – –
PP
879
PrairieView Partners
Minnesota
$25K – – –
OIAM
880
OFI Invest Asset Management
France
$24K +$24K +374 New
C
881
Covestor
United Kingdom
$24K -$869 -13 -3%
ACM
882
Antonetti Capital Management
Florida
$23K – – –
CT
883
Cambridge Trust
Massachusetts
$22.7K – – –
AWM
884
Avior Wealth Management
Nebraska
$21.5K – – –
SCM
885
Silvant Capital Management
Georgia
$20.9K – – –
WIM
886
Westside Investment Management
California
$20.4K -$6.8K -100 -25%
HFM
887
Harvest Fund Management
China
$20K – – –
ETC
888
Exchange Traded Concepts
Oklahoma
$17.7K -$528K -7,768 -97%
EARNEST Partners
889
EARNEST Partners
Georgia
$17.3K – – –
BAAM
890
Baker Avenue Asset Management
California
$17.1K -$3.54K -52 -17%
CCP
891
Carmel Capital Partners
California
$17.1K +$17.1K +252 New
LCM
892
Logan Capital Management
Pennsylvania
$17K – – –
KFI
893
Key Financial Inc
Pennsylvania
$16.3K – – –
BWL
894
Bogart Wealth LLC
Virginia
$16.3K – – –
AGWCA
895
Annis Gardner Whiting Capital Advisors
Florida
$16.2K +$16.2K +236 New
SWA
896
Sutton Wealth Advisors
Florida
$15.6K -$2.31K -34 -13%
UCB
897
United Community Bank
South Carolina
$15.6K +$680 +10 +5%
BIA
898
Bell Investment Advisors
California
$14.9K +$1.29K +19 +10%
HDIM
899
Hanson & Doremus Investment Management
Vermont
$14K – – –
NECFA
900
New England Capital Financial Advisors
Connecticut
$13.7K +$136 +2 +1%
34 35
36
37 38