SRE icon

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, 375 increasing their positions, 337 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
375
Reduced
337
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 %
FA
1026
FC Advisory
Pennsylvania
– – -2,794 Closed
RRCM
1027
Rappaport Reiches Capital Management
Illinois
– – -2,778 Closed
WA
1028
WealthTrust Axiom
Pennsylvania
– – -2,768 Closed
OCBCO
1029
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -2,750 Closed
JJBC
1030
James J. Burns & Company
New York
– – -2,748 Closed
CFO
1031
CVA Family Office
Colorado
– – -1,386 Closed
DI
1032
Disciplined Investments
Oklahoma
– – -1,230 Closed
IGWM
1033
ICA Group Wealth Management
Colorado
– – -1,150 Closed
SSG
1034
Summit Securities Group
New York
– – -824 Closed
FA
1035
Fiduciary Alliance
South Carolina
– – -630 Closed
CWA
1036
Clearview Wealth Advisors
Oregon
– – -462 Closed
FCG
1037
Financial Connections Group
California
– – -458 Closed
WTG
1038
West Tower Group
Virginia
– – -422 Closed
FGAM
1039
Financial Gravity Asset Management
Texas
– – -292 Closed
WP
1040
WealthPLAN Partners
Nebraska
– – -264 Closed
AI
1041
AXS Investments
New York
– – -178 Closed
AT
1042
Avalon Trust
New Mexico
– – -150 Closed
TAIM
1043
TD Ameritrade Investment Management
Nebraska
– – -98 Closed
TWM
1044
Tradition Wealth Management
Minnesota
– – -92 Closed
OPTFSNA
1045
Old Point Trust & Financial Services N A
Virginia
– – -76 Closed
ANBT
1046
American National Bank & Trust
Texas
– – -60 Closed
JFGIW
1047
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -52 Closed
RI
1048
Ridgewood Investments
New Jersey
– – -42 Closed
HS
1049
Horan Securities
United States
– – -34 Closed
SF
1050
Safeguard Financial
Wisconsin
– – -30 Closed
39 40 41
42
43