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Sempra
SRE

Overview Fund Activity

984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$4B
2
Citadel Advisors
Citadel Advisors
Florida
$224M
3
Macquarie Group
Macquarie Group
Australia
$188M
4
Morgan Stanley
Morgan Stanley
New York
$748M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$298M
3
BG
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
976
True Wealth Design
Ohio
$583 – – –
FSWA
977
Financial Synergies Wealth Advisors
Texas
$583 – – –
UFF
978
USA Financial Formulas
Michigan
$437 – – –
OLVIG
979
Oliver Lagore Vanvalin Investment Group
Michigan
$437 +$437 +6 New
GJIA
980
Glass Jacobson Investment Advisors
Maryland
$292 +$292 +4 New
TH
981
TCTC Holdings
Texas
$291 – – –
WB
982
Webster Bank
Connecticut
$291 – – –
TCM
983
Tradewinds Capital Management
Washington
$147 +$147 +2 New
TWP
984
TFO Wealth Partners
Ohio
$146 – – –
WCM
985
Wedge Capital Management
North Carolina
– -$16M -211,808 Closed
ADEF
986
Adams Diversified Equity Fund
Maryland
– -$15.8M -209,600 Closed
VRS
987
Virginia Retirement Systems
Virginia
– -$9.84M -130,208 Closed
WAM
988
Weiss Asset Management
Massachusetts
– -$7.94M -105,004 Closed
JAM
989
Jupiter Asset Management
United Kingdom
– -$7.81M -103,364 Closed
Wealth Enhancement Advisory Services
990
Wealth Enhancement Advisory Services
Minnesota
– -$7.52M -99,514 Closed
Nomura Holdings
991
Nomura Holdings
Japan
– -$5.14M -68,072 Closed
GCM
992
Greenland Capital Management
New York
– -$4.35M -57,568 Closed
OQS
993
Occudo Quantitative Strategies
Florida
– -$3.33M -44,008 Closed
JWM
994
Jackson Wealth Management
Florida
– -$2.09M -27,588 Closed
PI
995
PEAK6 Investments
Illinois
– -$1.26M -16,736 Closed
BPGAM
996
BTG Pactual Global Asset Management
Bermuda
– -$1.22M -16,192 Closed
TSS
997
Two Sigma Securities
New York
– -$623K -8,242 Closed
GAM
998
Gotham Asset Management
New York
– -$555K -7,344 Closed
LA
999
LVW Advisors
New York
– -$517K -6,844 Closed
AL
1000
Aspiriant LLC
California
– -$453K -5,990 Closed
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40
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