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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 %
HCM
926
Hollencrest Capital Management
California
$7.35K – – –
TH
927
TCTC Holdings
Texas
$7.35K +$7.08K +104 +2,600%
ICM
928
Intrepid Capital Management
Florida
$7.21K – – –
RMC
929
Resources Management Corp
Connecticut
$7K – – –
BLC
930
Brown, Lisle/Cummings
Rhode Island
$6.8K – – –
IBOK
931
Independence Bank of Kentucky
Kentucky
$6.67K +$6.67K +98 New
JFA
932
JNBA Financial Advisors
Minnesota
$6.53K +$1.23K +18 +23%
MCM
933
Manchester Capital Management
Vermont
$5.44K -$5.44K -80 -50%
MFT
934
Moisand Fitzgerald Tamayo
Florida
$4.49K – – –
CSC
935
Caldwell Sutter Capital
California
$4.49K – – –
ECM
936
Estabrook Capital Management
New York
$4.35K – – –
Kayne Anderson Rudnick Investment Management
937
Kayne Anderson Rudnick Investment Management
California
$4.22K +$2.31K +34 +121%
LFA
938
Level Financial Advisors
New York
$4.1K -$683 -10 -14%
KFP
939
KB Financial Partners
New Jersey
$4K – – –
GFPC
940
Global Financial Private Client
Florida
$3.92K – – –
HWM
941
HighMark Wealth Management
Minnesota
$3.88K +$204 +3 +6%
SWM
942
Sugarloaf Wealth Management
Georgia
$3.81K – – –
WWP
943
WR Wealth Planners
Missouri
$3.54K – – –
OSNBOA
944
Old Second National Bank of Aurora
Illinois
$3.54K – – –
GWSA
945
Global Wealth Strategies & Associates
Colorado
$3.4K – – –
BG
946
Bollard Group
Massachusetts
$3K – – –
AW
947
Avion Wealth
Texas
$3K +$231 +4 +8%
SFG
948
Steward Financial Group
Texas
$3K +$3K +50 New
HWP
949
Highline Wealth Partners
California
$2.99K – – –
HFM
950
Hartford Financial Management
Connecticut
$2.93K +$2.93K +43 New
36 37
38
39 40