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Sempra
SRE

Overview Fund Activity

1,030 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,030
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.24B
2
BlackRock
2
BlackRock
New York
$4.73B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.03B
5
Barclays
5
Barclays
United Kingdom
$241M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$958M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$93.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$484M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.57B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHCI
1051
W.H. Cornerstone Investments
Massachusetts
– -$859K -12,633 Closed
GCM
1052
Graham Capital Management
Connecticut
– -$857K -12,600 Closed
TC
1053
Toews Corporation
New Jersey
– -$762K -11,200 Closed
FMAEN1
1054
Fund Management at Engine No 1
California
– -$612K -8,999 Closed
QC
1055
Quadrature Capital
United Kingdom
– -$539K -7,916 Closed
I
1056
InceptionR
California
– -$525K -7,723 Closed
SPC
1057
Sigma Planning Corp
Michigan
– -$414K -6,087 Closed
CCS
1058
Concentric Capital Strategies
Connecticut
– -$383K -5,632 Closed
MC
1059
Machina Capital
France
– -$377K -5,535 Closed
AU
1060
Algebris (UK)
United Kingdom
– -$359K -5,266 Closed
AIM
1061
Achmea Investment Management
Netherlands
– -$347K -5,098 Closed
FD
1062
Financial Designs
California
– -$332K -4,874 Closed
VC
1063
Vicus Capital
Pennsylvania
– -$322K -4,726 Closed
DWM
1064
Drive Wealth Management
Utah
– -$325K -4,726 Closed
PCA
1065
Pallas Capital Advisors
Massachusetts
– -$303K -4,359 Closed
FFG
1066
Frisch Financial Group
New York
– -$295K -4,334 Closed
KFA
1067
Krane Funds Advisors
New York
– -$273K -4,009 Closed
PVI
1068
Pine Valley Investments
New Jersey
– -$259K -3,800 Closed
CIC
1069
Chilton Investment Company
Connecticut
– -$252K -3,698 Closed
LCM
1070
Landscape Capital Management
New Jersey
– -$245K -3,607 Closed
EVM
1071
Evelyn V. Moreno
– -$241K -3,544 Closed
RB
1072
Renasant Bank
Mississippi
– -$236K -3,466 Closed
TIMH
1073
Tilt Investment Management Holdings
New York
– -$232K -3,378 Closed
WB
1074
WesBanco Bank
West Virginia
– -$227K -3,344 Closed
AAS
1075
Ameritas Advisory Services
Nebraska
– -$231K -3,279 Closed
41 42
43
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