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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 %
PA
1001
PFG Advisors
Arizona
– – -8,138 Closed
YIH
1002
Y-Intercept (HK)
Hong Kong
– – -7,336 Closed
AC
1003
AXQ Capital
New Jersey
– – -7,200 Closed
CAS
1004
Coppell Advisory Solutions
Texas
– – -5,788 Closed
EWM
1005
Empirical Wealth Management
Washington
– – -5,472 Closed
QI
1006
Qtron Investments
Massachusetts
– – -5,136 Closed
HT
1007
Headlands Technologies
Illinois
– – -4,958 Closed
PA
1008
Prossimo Advisors
California
– – -4,930 Closed
SW
1009
SteelPeak Wealth
California
– – -4,844 Closed
MM
1010
MQS Management
New York
– – -4,840 Closed
WCFA
1011
Walkner Condon Financial Advisors
Wisconsin
– – -4,664 Closed
SXL
1012
Summit X LLC
Missouri
– – -4,216 Closed
DFCM
1013
Dark Forest Capital Management
Puerto Rico
– – -3,558 Closed
AR
1014
Advisory Research
Illinois
– – -3,446 Closed
TNA
1015
True North Advisors
Texas
– – -3,284 Closed
CHP
1016
Cable Hill Partners
Oregon
– – -3,220 Closed
TA
1017
TFB Advisors
Kansas
– – -3,172 Closed
ESCM
1018
Echo Street Capital Management
New York
– – -3,112 Closed
PG
1019
Patten Group
Tennessee
– – -3,076 Closed
BP
1020
Ballentine Partners
Massachusetts
– – -2,944 Closed
CWP
1021
Core Wealth Partners
California
– – -2,926 Closed
PI
1022
PineBridge Investments
New York
– – -2,892 Closed
HCM
1023
Howland Capital Management
Massachusetts
– – -2,880 Closed
PSP
1024
Pacific Sage Partners
Washington
– – -2,864 Closed
GCM
1025
Gallacher Capital Management
Colorado
– – -2,804 Closed
39 40
41
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