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Sempra
SRE

Overview Fund Activity

1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B
3
State Street
3
State Street
Massachusetts
$2.77B
4
DZ Bank
4
DZ Bank
Germany
$851M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$614M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.17B
2
Cohen & Steers
2
Cohen & Steers
New York
$48.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$417M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$42.9M
5
BlackRock
5
BlackRock
New York
$5.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
RTC
1001
Riverview Trust Company
Washington
$18.7K -$21.7K -260 -54%
LCM
1002
Logan Capital Management
Pennsylvania
$18.7K – – –
CSB
1003
City State Bank
Iowa
$18.6K – – –
ACM
1004
Aster Capital Management
United Arab Emirates
$18.6K +$18.6K +222 New
JWA
1005
JFS Wealth Advisors
Pennsylvania
$17.9K +$418 +5 +2%
FC
1006
Fairscale Capital
New Hampshire
$17.5K – – –
NECFA
1007
New England Capital Financial Advisors
Connecticut
$17.1K – – –
SWM
1008
Sugarloaf Wealth Management
Georgia
$16.9K +$12.2K +146 +261%
RCM
1009
Raleigh Capital Management
North Carolina
$16.8K +$1.17K +14 +7%
RAM
1010
Riggs Asset Management
Pennsylvania
$16.7K – – –
JFG
1011
Jefferies Financial Group
New York
$16.6K +$16.6K +199 New
NCM
1012
Northwest Capital Management
Oregon
$16.6K – – –
AGWCA
1013
Annis Gardner Whiting Capital Advisors
Florida
$15.8K -$1.18K -14 -7%
CB
1014
CNB Bank
Pennsylvania
$15.2K – – –
CCA
1015
Catalyst Capital Advisors
New York
$15.2K +$15.2K +182 New
WT
1016
Washington Trust
Rhode Island
$14.3K – – –
KFI
1017
Key Financial Inc
Pennsylvania
$14.1K – – –
BIA
1018
Bell Investment Advisors
California
$13.2K -$1.09K -13 -8%
1IA
1019
1620 Investment Advisors
Massachusetts
$13K – – –
DFA
1020
DHJJ Financial Advisors
Illinois
$12.5K – – –
AWM
1021
Abound Wealth Management
Tennessee
$12.2K -$168 -2 -1%
CFS
1022
CGC Financial Services
Oregon
$11.5K – – –
CPA
1023
Capital Performance Advisors
California
$11.3K +$11.3K +135 New
DJSG
1024
D.J. St. Germain
Massachusetts
$11.1K +$251 +3 +2%
EBA
1025
Eagle Bay Advisors
New York
$11K – – –
39 40
41
42 43