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Sempra
SRE

Overview Fund Activity

999 hedge funds and large institutions have $42B invested in Sempra in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 389 increasing their positions, 300 reducing their positions, and 69 closing their positions.

Holders
999
Holders Change
+43
Holders Change %
+4.5%
% of All Funds
16.12%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
138
Increased
389
Reduced
300
Closed
69
Calls
$59.7M
Puts
$65.2M
Net Calls
-$5.48M
Net Calls Change
+$1.53M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.56B
2
AWA
2
Arete Wealth Advisors
Illinois
$226M
3
ATN
3
AMF Tjänstepension
Sweden
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$762M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$484M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.97B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$122M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$824M
5
State Street
5
State Street
Massachusetts
$2.8B
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1051
Stewart & Patten Company
California
– – -2,712 Closed
FDCC
1052
Foster Dykema Cabot & Co
Massachusetts
– – -1,636 Closed
AS
1053
Altshuler Shaham
Israel
– – -932 Closed
ACK
1054
Andrew C. Karlinski
– – -600 Closed
AIM
1055
Axiom Investment Management
New York
– – -400 Closed
EW
1056
Evoke Wealth
California
– – -302 Closed
1832 Asset Management
1057
1832 Asset Management
Ontario, Canada
– – -252 Closed
MAM
1058
Marquette Asset Management
Minnesota
– – -200 Closed
CTB
1059
Country Trust Bank
Illinois
– – -100 Closed
AWM
1060
Atticus Wealth Management
Florida
– – -90 Closed
EC
1061
EdgeRock Capital
Colorado
– – -48 Closed
PO
1062
Private Ocean
California
– – -48 Closed
SC
1063
SouthState Corp
Florida
– – -42 Closed
RMC
1064
Resources Management Corp
Connecticut
– – -40 Closed
CWM
1065
Cedar Wealth Management
California
– – -18 Closed
NC
1066
NewSquare Capital
Pennsylvania
– – -16 Closed
GWSG
1067
GPS Wealth Strategies Group
Colorado
– – -12 Closed
Group One Trading
1068
Group One Trading
Illinois
– – – –
PI
1069
PEAK6 Investments
Illinois
– – – –
EF
1070
Empowered Funds
Pennsylvania
– – – –
MS
1071
Maven Securities
Jersey
– – – –
Walleye Capital
1072
Walleye Capital
New York
– – – –
Tudor Investment Corp
1073
Tudor Investment Corp
Connecticut
– – – –
Capstone Investment Advisors
1074
Capstone Investment Advisors
New York
– – – –
Simplex Trading
1075
Simplex Trading
Illinois
– – – –
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