SRE icon

Sempra
SRE

Overview Fund Activity

974 hedge funds and large institutions have $41.3B invested in Sempra in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 336 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-25
Holders Change %
-2.5%
% of All Funds
15.59%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
362
Reduced
336
Closed
93
Calls
$77.4M
Puts
$75.2M
Net Calls
+$2.23M
Net Calls Change
+$7.71M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.61B
2
Capital International Investors
Capital International Investors
California
$3.72B
3
ClearBridge Investments
ClearBridge Investments
New York
$847M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$568M
5
BG
Bahl & Gaynor
Ohio
$384M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.59B
2
Deutsche Bank
Deutsche Bank
Germany
$859M
3
Franklin Resources
Franklin Resources
California
$518M
4
BlackRock
BlackRock
New York
$4.4B
5
State Street
State Street
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
1001
Toews Corporation
New Jersey
– -$757K -9,800 Closed
RA
1002
Rational Advisors
New York
– -$702K -9,090 Closed
IFU
1003
iSAM Funds (UK)
United Kingdom
– -$595K -7,702 Closed
CC
1004
Cipher Capital
New York
– -$558K -7,220 Closed
YIH
1005
Y-Intercept (HK)
Hong Kong
– -$549K -7,102 Closed
KLC
1006
Knowledge Leaders Capital
Colorado
– -$441K -5,708 Closed
XT
1007
XTX Topco
Cayman Islands
– -$431K -5,584 Closed
FFG
1008
Frisch Financial Group
New York
– -$431K -5,576 Closed
FRM
1009
Fox Run Management
Connecticut
– -$427K -5,528 Closed
ACM
1010
Acrisure Capital Management
Texas
– -$405K -5,246 Closed
VEA
1011
Virtus ETF Advisers
New York
– -$400K -5,180 Closed
MC
1012
Machina Capital
France
– -$393K -5,080 Closed
BFM
1013
Boothbay Fund Management
New York
– -$369K -4,772 Closed
GT
1014
Glenview Trust
Kentucky
– -$366K -4,732 Closed
MPW
1015
MGO Private Wealth
California
– -$320K -4,142 Closed
MM
1016
MQS Management
New York
– -$278K -3,592 Closed
PCS
1017
Personal CFO Solutions
New Jersey
– -$276K -3,568 Closed
NWM
1018
NEIRG Wealth Management
Massachusetts
– -$267K -3,456 Closed
CWA
1019
Centennial Wealth Advisory
Michigan
– -$252K -3,268 Closed
MFG
1020
Magnus Financial Group
New York
– -$242K -3,128 Closed
CI
1021
CX Institutional
Indiana
– -$236K -3,050 Closed
OTL
1022
Oak Thistle LLC
New York
– -$229K -2,968 Closed
CA
1023
Calton & Associates
Florida
– -$215K -2,786 Closed
FAT
1024
First American Trust
California
– -$207K -2,676 Closed
CCA
1025
Childress Capital Advisors
Texas
– -$205K -2,650 Closed
39 40
41
42 43