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Sempra
SRE

Overview Fund Activity

975 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 850 increasing their positions, 32 reducing their positions, and 83 closing their positions.

Holders
975
Holders Change
-9
Holders Change %
-0.91%
% of All Funds
15.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
88
Increased
850
Reduced
32
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 Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
976
Two Sigma Advisers
New York
– – -226,000 Closed
Voloridge Investment Management
977
Voloridge Investment Management
Florida
– – -137,274 Closed
CSS
978
Cubist Systematic Strategies
Connecticut
– – -122,990 Closed
PMEF
979
Point72 Middle East FZE
United Arab Emirates
– – -113,440 Closed
ECM
980
ExodusPoint Capital Management
New York
– – -75,418 Closed
ACM
981
Aquatic Capital Management
Illinois
– – -48,600 Closed
RBA
982
Richard Bernstein Advisors
New York
– – -41,922 Closed
MF
983
Magnetar Financial
Illinois
– – -31,870 Closed
Financial Engines Advisors
984
Financial Engines Advisors
California
– – -30,004 Closed
EIP
985
Epoch Investment Partners
New York
– – -28,788 Closed
BCM
986
Bayesian Capital Management
New York
– – -27,200 Closed
TCM
987
Teza Capital Management
Illinois
– – -22,580 Closed
FC
988
FORA Capital
Florida
– – -20,846 Closed
FRM
989
Fox Run Management
Connecticut
– – -18,086 Closed
NICM
990
Neo Ivy Capital Management
New York
– – -16,464 Closed
V
991
Veritable
Delaware
– – -16,396 Closed
BC
992
Bridgefront Capital
Texas
– – -15,566 Closed
HF
993
HRT Financial
New York
– – -13,812 Closed
E
994
Ergoteles
New York
– – -12,278 Closed
QIM
995
Quantitative Investment Management
Virginia
– – -11,220 Closed
VIA
996
Vident Investment Advisory
Georgia
– – -11,020 Closed
OTL
997
Oak Thistle LLC
New York
– – -10,572 Closed
CW
998
CreativeOne Wealth
Kansas
– – -10,474 Closed
DWM
999
Destination Wealth Management
California
– – -10,284 Closed
WI
1000
Wahed Invest
New York
– – -9,038 Closed
38 39
40
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