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Sempra
SRE

Overview Fund Activity

1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.37B
2
Invesco
2
Invesco
Georgia
$585M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$408M
4
Citigroup
4
Citigroup
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.98B
2
Bank of America
2
Bank of America
North Carolina
$855M
3
Deutsche Bank
3
Deutsche Bank
Germany
$782M
4
Barclays
4
Barclays
United Kingdom
$104M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
UH
126
Unigestion Holding
Switzerland
$29.2M -$5.5M -62,689 -16%
CCM
127
Chilton Capital Management
Texas
$28.9M +$2.3M +26,165 +9%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$28.7M +$2.19M +25,054 +8%
CF
129
Covea Finance
France
$28.5M -$3M -34,190 -10%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$28.1M -$2.16M -24,650 -7%
YCM
131
Yaupon Capital Management
New York
$27.9M +$12.2M +139,467 +78%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$27.4M -$1.55M -17,663 -5%
GHA
133
GW Henssler & Associates
Georgia
$27.2M -$526K -6,289 -2%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$26.5M +$1.41M +16,048 +6%
Asset Management One
135
Asset Management One
Japan
$25.9M -$904K -10,297 -3%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$25.5M +$1.17M +13,343 +5%
Axa
137
Axa
France
$25.4M -$10.6M -121,182 -30%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$25.3M -$1.04M -11,865 -4%
HAI
139
Hennessy Advisors Inc
California
$24.5M -$70.2K -800 -0.3%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$24.4M +$154K +1,750 +0.6%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$24.2M -$1.43M -16,374 -6%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.2M -$934K -10,650 -4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$23.3M +$51.5K +587 +0.2%
ATN
144
AMF Tjänstepension
Sweden
$22.6M -$3.52M -40,035 -13%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$22.5M +$11M +125,024 +95%
PGH
146
Partners Group Holding
Switzerland
$22.5M -$4.27M -48,727 -16%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$22.1M +$110K +1,249 +0.5%
Verition Fund Management
148
Verition Fund Management
Connecticut
$21.8M -$10.8M -123,621 -33%
TAM
149
Todd Asset Management
Kentucky
$21.7M +$10.2M +115,856 +88%
Credit Agricole
150
Credit Agricole
France
$21.4M +$2.82M +32,126 +15%
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