Sempra
1,204 hedge funds and large institutions have $51.4B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 444 increasing their positions, 373 reducing their positions, and 84 closing their positions.
323% more call options, than puts
Call options by funds: $98M | Put options by funds: $23.2M
140% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 84
19% more repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 373
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more funds holding
Funds holding: 1,102 → 1,204 (+102)
7% more capital invested
Capital invested by funds: $47.9B → $51.4B (+$3.46B)
1.96% more ownership
Funds ownership: 90.55% → 92.51% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$402M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$357M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$241M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$170M |
| 5 |
Citigroup
New York
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$153M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$122M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113M |
| 4 |
Barclays
London,
United Kingdom
|
-$107M |
| 5 |
Neuberger Berman Group
New York
|
-$65.8M |
SRE Hedge Fund Activity: Q4 2024 in Review
1,204 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2024, worth a combined $51.4B — up 7.2% from $47.9B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new SRE positions and 84 closed out — a net gain of 118 holders — while 444 added to existing stakes and 373 trimmed.
The largest buyer was Norges Bank, adding an estimated $402M. The largest seller was Morgan Stanley, cutting an estimated $153M.
- 1,204 institutional investors held Sempra (SRE) as of Q4 2024, up from 1,102 in Q3 2024.
- Funds reported $51.4B of Sempra stock for Q4 2024, up 7.2% quarter-over-quarter.
- 202 funds opened new Sempra positions in Q4 2024 and 84 closed out, a net change of +118 holders.
- The largest Sempra buyer in Q4 2024 was Norges Bank, an estimated $402M added.
- The largest Sempra seller in Q4 2024 was Morgan Stanley, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2024.