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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.

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
Norges Bank
1
Norges Bank
Norway
$0
2
Capital International Investors
2
Capital International Investors
California
$4.17B
3
Cohen & Steers
3
Cohen & Steers
New York
$48.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$417M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$39.3M 470,211 -30,116 -6%
Stifel Financial
102
Stifel Financial
Missouri
$39.2M 469,214 +20,771 +5%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$38.5M 460,302 +25,189 +6%
AssetMark Inc
104
AssetMark Inc
California
$35.5M 423,940 +12,966 +3%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$34.4M 411,056 +60,347 +17%
Axa
106
Axa
France
$34.3M 410,385 -35,172 -8%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$33.5M 400,594 -15,494 -4%
CII
108
Capital International Inc
California
$33.3M 398,443 -17,002 -4%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$33.3M 399,900 +283,578 +244%
UH
110
Unigestion Holding
Switzerland
$33M 395,055 +395,055 New
TD Asset Management
111
TD Asset Management
Ontario, Canada
$32.7M 392,261 +1,127 +0.3%
DIA
112
Davidson Investment Advisors
Montana
$32.3M 385,745 +11,329 +3%
Verition Fund Management
113
Verition Fund Management
Connecticut
$31.1M 372,094 -828,678 -69%
Swedbank
114
Swedbank
Sweden
$31.1M 371,703 – –
Allianz Asset Management
115
Allianz Asset Management
Germany
$30.7M 367,560 +1,985 +0.5%
CF
116
Covea Finance
France
$30M 359,135 – –
EWA
117
EP Wealth Advisors
California
$30M 358,907 +7,906 +2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$29.9M 357,107 +6,709 +2%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$29M 346,276 +44,139 +15%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$28.7M 345,386 +14,672 +4%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$28.4M 339,466 -6,418 -2%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$28M 333,670 +212,100 +174%
GHA
123
GW Henssler & Associates
Georgia
$27.7M 331,526 +351 +0.1%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$27.6M 330,491 +405 +0.1%
DnB Asset Management
125
DnB Asset Management
Norway
$27.6M 330,370 +187,932 +132%
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5
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