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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 %
BCM
1101
Bayesian Capital Management
New York
– -$4.94M -64,926 Closed
TI
1102
Trexquant Investment
Connecticut
– -$3.67M -48,307 Closed
OTPPB
1103
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.6M -47,384 Closed
SFM
1104
Soros Fund Management
New York
– -$3.35M -44,000 Closed
IP
1105
Interval Partners
New York
– -$2.95M -38,765 Closed
PI
1106
PineBridge Investments
New York
– -$2M -26,272 Closed
PP
1107
Paloma Partners
Connecticut
– -$1.52M -20,042 Closed
LMIM
1108
Lockheed Martin Investment Management
Maryland
– -$1.51M -19,900 Closed
CC
1109
Centiva Capital
New York
– -$1.2M -15,800 Closed
DIM
1110
DC Investments Management
Virginia
– -$1.05M -13,776 Closed
SCI
1111
Stableford Capital II
Arizona
– -$959K -12,334 Closed
SW
1112
Simplicity Wealth
New Jersey
– -$829K -10,894 Closed
Walleye Trading
1113
Walleye Trading
New York
– -$779K -10,240 Closed
HP
1114
Hartree Partners
New York
– -$761K -10,000 Closed
CIM
1115
Cambria Investment Management
California
– -$647K -8,513 Closed
QI
1116
Qtron Investments
Massachusetts
– -$582K -7,651 Closed
CPBTD
1117
Central Pacific Bank - Trust Division
Hawaii
– -$514K -6,760 Closed
SWS
1118
SYSTM Wealth Solutions
Illinois
– -$491K -6,437 Closed
Fisher Asset Management
1119
Fisher Asset Management
Washington
– -$404K -5,311 Closed
SSWM
1120
Strait & Sound Wealth Management
California
– -$372K -4,890 Closed
SI
1121
SCP Investment
California
– -$365K -4,800 Closed
VC
1122
Vicus Capital
Pennsylvania
– -$298K -3,924 Closed
BCV
1123
Banque Cantonale Vaudoise
Switzerland
– -$298K -3,911 Closed
GCIM
1124
Gunn & Company Investment Management
Florida
– -$297K -3,900 Closed
SP
1125
Symmetry Partners
Connecticut
– -$295K -3,879 Closed
43 44
45
46 47