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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 %
BAM
1026
Blueshift Asset Management
New Jersey
– -$205K -2,648 Closed
MMA
1027
Miracle Mile Advisors
California
– -$203K -2,632 Closed
AIM
1028
Aigen Investment Management
New York
– -$202K -2,610 Closed
HWM
1029
Howard Wealth Management
Connecticut
– -$201K -2,600 Closed
IP
1030
Ignite Planners
California
– -$204K -2,524 Closed
TF
1031
Tompkins Financial
New York
– -$175K -2,266 Closed
MUMSS
1032
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$175K -2,260 Closed
AF
1033
Affiance Financial
Minnesota
– -$169K -2,182 Closed
GFP
1034
Gryphon Financial Partners
Ohio
– -$164K -2,126 Closed
RIA
1035
Realta Investment Advisors
Delaware
– -$146K -1,884 Closed
GTCM
1036
Gyon Technologies Capital Management
New Jersey
– -$115K -1,492 Closed
DCM
1037
Dupont Capital Management
Delaware
– -$109K -1,412 Closed
SMFG
1038
Sumitomo Mitsui Financial Group
Japan
– -$109K -1,400 Closed
RBC
1039
Romano Brothers & Co
Illinois
– -$94.1K -1,218 Closed
USCWA
1040
U.S. Capital Wealth Advisors
Texas
– -$45.9K -594 Closed
SC
1041
Sierra Capital
Florida
– -$44K -566 Closed
CG
1042
Cutler Group
California
– -$40K -526 Closed
EE
1043
EWG Elevate
California
– -$40.1K -520 Closed
LS
1044
Leelyn Smith
Illinois
– -$35.5K -460 Closed
FGAM
1045
Financial Gravity Asset Management
Texas
– -$7.13K -310 Closed
AWM
1046
Accurate Wealth Management
Florida
– -$21.7K -276 Closed
MCC
1047
Money Concepts Capital
Florida
– -$20.2K -262 Closed
CS
1048
Comerica Securities
Michigan
– -$15.6K -200 Closed
SC
1049
Seldon Capital
California
– -$13.3K -172 Closed
MS
1050
Madden Securities
Texas
– -$11.7K -152 Closed
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