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Sempra
SRE

Overview Fund Activity

1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$695M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.6B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.77B
4
Capital International Investors
4
Capital International Investors
California
$4.11B
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$91.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Millennium Management
2
Millennium Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$979M
4
Squarepoint
4
Squarepoint
New York
$1.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1051
Genus Capital Management
British Columbia, Canada
– -$1.61M -22,400 Closed
MC
1052
Machina Capital
France
– -$1.51M -20,980 Closed
SM
1053
Sciencast Management
New Jersey
– -$1.49M -20,729 Closed
IFU
1054
iSAM Funds (UK)
United Kingdom
– -$1.4M -19,522 Closed
DTL
1055
Dynamic Technology Lab
Singapore
– -$1.39M -19,399 Closed
BHCM
1056
Brevan Howard Capital Management
Jersey
– -$1.39M -19,363 Closed
PAM
1057
Paradigm Asset Management
New York
– -$1.35M -18,800 Closed
IMC Chicago
1058
IMC Chicago
Illinois
– -$1.35M -18,770 Closed
Simplex Trading
1059
Simplex Trading
Illinois
– -$1.16M -16,135 Closed
Voloridge Investment Management
1060
Voloridge Investment Management
Florida
– -$1.16M -16,097 Closed
A
1061
AlphaQuest
New York
– -$1.15M -15,951 Closed
AIMCA
1062
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$948K -13,200 Closed
VI
1063
Versor Investments
New York
– -$934K -13,000 Closed
ET
1064
Entropy Technologies
New York
– -$925K -12,871 Closed
DAS
1065
Diversify Advisory Services
Utah
– -$899K -12,594 Closed
QIM
1066
Quantitative Investment Management
Virginia
– -$830K -11,561 Closed
RAM
1067
Readystate Asset Management
Illinois
– -$824K -11,477 Closed
GCP
1068
GSA Capital Partners
United Kingdom
– -$815K -11,353 Closed
SPA
1069
Sherbrooke Park Advisers
New York
– -$759K -10,572 Closed
CWM
1070
Congress Wealth Management
Massachusetts
– -$757K -10,535 Closed
QCM
1071
Qsemble Capital Management
New York
– -$687K -9,565 Closed
LNC
1072
Lincoln National Corp
Pennsylvania
– -$682K -9,495 Closed
CCIA
1073
Campbell & Co Investment Adviser
Maryland
– -$670K -9,326 Closed
WorldQuant Millennium Advisors
1074
WorldQuant Millennium Advisors
New York
– -$658K -9,154 Closed
FRM
1075
Fox Run Management
Connecticut
– -$652K -9,080 Closed
41 42
43
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