We are live on ! Find out more

956 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 352 increasing their positions, 302 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $113M | Put options by funds: $41M

24% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 83

17% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 302

0% more funds holding

Funds holding: 953956 (+3)

2.44% less ownership

Funds ownership: 176.43%173.99% (-2.4%)

12% less capital invested

Capital invested by funds: $46.5B → $40.9B (-$5.59B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
956
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
103
Increased
352
Reduced
302
Closed
83
Calls
$113M
Puts
$41M
Net Calls
+$72M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
976
Virtu Financial
New York
-$471K -5,600 Closed
CL
977
Choreo LLC
Illinois
-$454K -5,402 Closed
XT
978
XTX Topco
Cayman Islands
-$453K -5,394 Closed
AC
979
ASB Consultores
Florida
-$425K -5,050 Closed
TC
980
Toews Corporation
New Jersey
-$420K -5,000 Closed
OAM
981
Oak Asset Management
California
-$390K -4,638 Closed
M
982
Mirova
France
-$387K -4,606 Closed
NIMI
983
Natixis Investment Managers International
France
-$387K -4,606 Closed
AWM
984
Aries Wealth Management
Maine
-$351K -4,170 Closed
MWM
985
Merriman Wealth Management
Washington
-$315K -3,750 Closed
CFAM
986
Center For Asset Management
Florida
-$293K -3,484 Closed
RCG
987
Regatta Capital Group
California
-$272K -3,230 Closed
TSS
988
Two Sigma Securities
New York
-$271K -3,228 Closed
IDA
989
Intelligence Driven Advisers
California
-$265K -3,158 Closed
AAS
990
Annex Advisory Services
Wisconsin
-$259K -3,086 Closed
TCM
991
Tradewinds Capital Management
Washington
-$241K -2,864 Closed
BI
992
Blooom Inc
Kansas
-$238K -2,848 Closed
HWM
993
Howard Wealth Management
Connecticut
-$235K -2,800 Closed
STA
994
Summit Trail Advisors
New York
-$231K -2,726 Closed
CA
995
Calton & Associates
Florida
-$225K -2,680 Closed
SRC
996
Stone Run Capital
New York
-$225K -2,678 Closed
AF
997
Affiance Financial
Minnesota
-$224K -2,664 Closed
PFM
998
Phillips Financial Management
Indiana
-$224K -2,664 Closed
IFWM
999
Institute for Wealth Management
Colorado
-$224K -2,662 Closed
PG
1000
Patten Group
Tennessee
-$223K -2,650 Closed

SRE Hedge Fund Activity: Q2 2022 in Review

956 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2022, worth a combined $40.9B — down 12% from $46.5B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SRE positions and 83 closed out — a net gain of 20 holders — while 352 added to existing stakes and 302 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $219M. The largest seller was Franklin Resources, cutting an estimated $523M.

  • 956 institutional investors held Sempra (SRE) as of Q2 2022, up from 953 in Q1 2022.
  • Funds reported $40.9B of Sempra stock for Q2 2022, down 12% quarter-over-quarter.
  • 103 funds opened new Sempra positions in Q2 2022 and 83 closed out, a net change of +20 holders.
  • The largest Sempra buyer in Q2 2022 was JP Morgan Chase, an estimated $219M added.
  • The largest Sempra seller in Q2 2022 was Franklin Resources, an estimated $523M sold.

Based on aggregated 13F filings for Q2 2022.