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Sempra
SRE

Overview Fund Activity

1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.37B
2
Invesco
2
Invesco
Georgia
$585M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$408M
4
Citigroup
4
Citigroup
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.98B
2
Bank of America
2
Bank of America
North Carolina
$855M
3
Deutsche Bank
3
Deutsche Bank
Germany
$782M
4
Barclays
4
Barclays
United Kingdom
$104M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$372M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$73.9M 842,513 -179,639 -18%
AllianceBernstein
77
AllianceBernstein
Tennessee
$72.7M 828,756 +163,268 +25%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$68.1M 777,113 -359,514 -32%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$68M 774,797 +17,400 +2%
CLOS
80
Compagnie Lombard Odier SCmA
Switzerland
$65M 740,649 +73,670 +11%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$64.3M 732,900 +403,408 +122%
MBA
82
Maple-Brown Abbott
Australia
$62.4M 711,320 -388,010 -35%
Aviva
83
Aviva
United Kingdom
$62.2M 709,148 -37,285 -5%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$59.2M 674,670 +79,987 +13%
MGP
85
M&G plc
United Kingdom
$57.7M 655,480 -118,341 -15%
MME
86
Meag Munich Ergo
Germany
$57.4M 657,397 -94,134 -13%
Corient Private Wealth
87
Corient Private Wealth
Florida
$54.9M 625,852 -21,094 -3%
CIMLRA
88
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.5M 609,477 +47,554 +8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$51.8M 590,322 -34,326 -5%
Cohen & Steers
90
Cohen & Steers
New York
$50M 569,862 -7,968 -1%
CGPCS
91
Capital Group Private Client Services
California
$49.6M 565,296 -8,193 -1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$49M 558,061 -21,454 -4%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$48.9M 557,042 +156,448 +39%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$48.8M 556,301 -14,449 -3%
LPL Financial
95
LPL Financial
California
$48.8M 556,110 +19,150 +4%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$47.7M 546,651 +146,751 +37%
CI
97
Cambiar Investors
Colorado
$46.8M 533,075 -174,471 -25%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$46.5M 529,463 -90,931 -15%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$46.2M 526,770 +66,468 +14%
RCM
100
RNC Capital Management
California
$45.4M 517,387 -17,421 -3%
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