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Sempra
SRE

Overview Fund Activity

975 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 850 increasing their positions, 32 reducing their positions, and 83 closing their positions.

Holders
975
Holders Change
-9
Holders Change %
-0.91%
% of All Funds
15.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
88
Increased
850
Reduced
32
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23B
2
BlackRock
2
BlackRock
New York
$3.95B
3
Capital International Investors
3
Capital International Investors
California
$3.76B
4
State Street
4
State Street
Massachusetts
$2.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.65B

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.27M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.28M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$36.2M 532,595 +274,436 +106%
EWA
102
EP Wealth Advisors
California
$34.1M 501,835 +215,438 +75%
Stifel Financial
103
Stifel Financial
Missouri
$33.9M 498,492 +241,729 +94%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$32M 469,848 +245,038 +109%
CF
105
Covea Finance
France
$31.5M 463,176 +236,808 +105%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$29.3M 431,291 +179,144 +71%
DZ Bank
107
DZ Bank
Germany
$29.2M 428,648 +69,041 +19%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$29M 425,922 +211,967 +99%
Osaic Holdings
109
Osaic Holdings
Arizona
$28.6M 419,796 +285,838 +213%
Axa
110
Axa
France
$28.1M 413,274 +248,429 +151%
LPL Financial
111
LPL Financial
California
$27.4M 403,080 +234,219 +139%
Swedbank
112
Swedbank
Sweden
$27.2M 400,162 +200,081 +100%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$25.6M 376,482 +225,962 +150%
TC
114
Teilinger Capital
Texas
$25.1M 369,200 +369,200 New
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$24.9M 366,554 +152,329 +71%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$24.9M 366,515 +179,658 +96%
SEI Investments
117
SEI Investments
Pennsylvania
$24.9M 365,591 +145,637 +66%
DIA
118
Davidson Investment Advisors
Montana
$24.5M 359,907 +182,327 +103%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$24.1M 353,985 +172,947 +96%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$24M 353,253 +167,701 +90%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$23.8M 349,355 +175,143 +101%
Asset Management One
122
Asset Management One
Japan
$23.7M 348,156 +175,632 +102%
WG
123
Winton Group
United Kingdom
$23.4M 344,049 +344,049 New
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$23.1M 340,170 +159,973 +89%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$22.9M 336,886 +164,977 +96%
3 4
5
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