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Sempra
SRE

Overview Fund Activity

1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$695M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.6B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.77B
4
Capital International Investors
4
Capital International Investors
California
$4.11B
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$91.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Millennium Management
2
Millennium Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$979M
4
Squarepoint
4
Squarepoint
New York
$1.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$15.2M +$104K +1,363 +0.7%
OAM
152
Oppenheimer Asset Management
New York
$15.1M +$2.25M +29,535 +17%
SOMRS
153
State of Michigan Retirement System
Michigan
$15.1M -$259K -3,400 -2%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$15M -$279K -3,674 -2%
DILIC
155
Dai-ichi Life Insurance Company
Japan
$15M +$11.4M +150,000 +319%
Jane Street
156
Jane Street
New York
$14.6M +$7.15M +93,985 +96%
Comerica Bank
157
Comerica Bank
Texas
$14.5M +$628K +8,261 +5%
ASRS
158
Arizona State Retirement System
Arizona
$13.9M +$203K +2,668 +1%
LA
159
LBP AM
France
$13.4M -$612K -8,048 -4%
MMA
160
Mizuho Markets Americas
New York
$13M +$13M +170,804 New
VanEck Associates
161
VanEck Associates
New York
$12.9M +$1.01M +13,304 +8%
MIM
162
MetLife Investment Management
New Jersey
$12.8M +$1.63M +21,442 +15%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$12.3M +$575K +7,556 +5%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M +$2.73M +35,889 +28%
US Bancorp
165
US Bancorp
Minnesota
$12.2M +$496K +6,521 +4%
American Century Companies
166
American Century Companies
Missouri
$12M -$6.09M -80,046 -34%
UIM
167
USS Investment Management
United Kingdom
$11.9M – – –
CF
168
Corebridge Financial
Texas
$11.9M +$11.9M +156,832 New
SA
169
Sanctuary Advisors
Indiana
$11.9M +$11.9M +166,744 New
ERIM
170
Eagle Ridge Investment Management
Connecticut
$10.9M -$107K -1,411 -1%
BL
171
BCWM LLC
Kansas
$10.9M +$468K +6,149 +4%
DnB Asset Management
172
DnB Asset Management
Norway
$10.8M +$645K +8,480 +6%
ProShare Advisors
173
ProShare Advisors
Maryland
$10.7M -$568K -7,466 -5%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$106K -1,388 -1%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$10.6M +$52.9K +696 +0.5%
5 6
7
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