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Sempra
SRE

Overview Fund Activity

1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B
3
State Street
3
State Street
Massachusetts
$2.77B
4
DZ Bank
4
DZ Bank
Germany
$851M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$614M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.17B
2
Cohen & Steers
2
Cohen & Steers
New York
$48.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$417M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$42.9M
5
BlackRock
5
BlackRock
New York
$5.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
1076
Atlas Capital Advisors
Wyoming
$1.17K – – –
Acadian Asset Management
1077
Acadian Asset Management
Massachusetts
$1K -$689K -15,160 -100%
VWA
1078
Valued Wealth Advisors
Utah
$927 +$927 +11 New
WWM
1079
Wolff Wiese Magana
California
$837 – – –
BAM
1080
Belpointe Asset Management
Nevada
$753 – – –
TIM
1081
Tortoise Investment Management
New York
$753 +$753 +9 New
WA
1082
WestEnd Advisors
North Carolina
$669 -$84 -1 -11%
CA
1083
Claris Advisors
Missouri
$669 +$669 +8 New
IAIM
1084
International Assets Investment Management
Florida
$628 +$620 +51,879 +8,093%
SFCL
1085
Strengthening Families & Communities LLC
Massachusetts
$585 – – –
AA
1086
Ancora Advisors
Ohio
$418 +$418 +5 New
GWSG
1087
GPS Wealth Strategies Group
Colorado
$418 +$418 +5 New
CAM
1088
ClariVest Asset Management
California
$380 – – –
WBC
1089
West Branch Capital
Massachusetts
$168 -$85.4K -1,017 -100%
WOC
1090
West Oak Capital
California
$109 – – –
MFG
1091
Mendota Financial Group
Wisconsin
$84 +$84 +1 New
CMP
1092
Coston McIsaac & Partners
Maine
$53 – +2 +0.3%
Norges Bank
1093
Norges Bank
Norway
– -$979M -12,865,013 Closed
APG Asset Management
1094
APG Asset Management
Netherlands
– -$51.7M -728,146 Closed
ZIG
1095
Zurich Insurance Group
Switzerland
– -$23.1M -303,131 Closed
TC
1096
Teilinger Capital
Texas
– -$17.5M -230,000 Closed
MMA
1097
Mizuho Markets Americas
New York
– -$13M -170,804 Closed
JAM
1098
Jupiter Asset Management
United Kingdom
– -$8.77M -115,316 Closed
TPSF
1099
Texas Permanent School Fund
Texas
– -$8.01M -105,343 Closed
GCM
1100
Greenland Capital Management
New York
– -$5.05M -66,419 Closed
42 43
44
45 46