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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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$19.9M -$4.69M -53,470 -19%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$19.6M – – –
SEI Investments
153
SEI Investments
Pennsylvania
$19.5M +$492K +5,612 +3%
FP
154
Foundry Partners
Minnesota
$18.9M -$155K -1,766 -0.8%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M +$6.46M +73,633 +54%
LF
156
Lansforsakringar Fondforvaltning
Sweden
$18.1M +$18.1M +206,875 New
Nomura Asset Management
157
Nomura Asset Management
Japan
$18M -$20.3K -231 -0.1%
II
158
IFM Investors
Australia
$17.6M -$999K -11,389 -5%
Comerica Bank
159
Comerica Bank
Texas
$16.8M -$47K -536 -0.3%
SOMRS
160
State of Michigan Retirement System
Michigan
$16.8M -$526K -6,000 -3%
OAM
161
Oppenheimer Asset Management
New York
$16.7M -$780K -8,896 -4%
RAM
162
Resona Asset Management
Japan
$16.7M -$796K -9,075 -5%
Citadel Advisors
163
Citadel Advisors
Florida
$16.5M +$5.11M +58,280 +45%
VanEck Associates
164
VanEck Associates
New York
$16.4M +$478K +5,454 +3%
TAF
165
Tredje AP-fonden
Sweden
$16.2M +$7.91M +90,131 +96%
CCM
166
Cinctive Capital Management
New York
$16.1M -$634K -7,222 -4%
ASRS
167
Arizona State Retirement System
Arizona
$15.9M +$10.4K +118 +0.1%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$15.6M +$3.5M +39,941 +29%
CIS
169
Capital International Sarl
California
$15.5M +$5.03M +57,315 +48%
MIM
170
MetLife Investment Management
New Jersey
$14.7M +$264K +3,009 +2%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.4M +$4.72M +53,787 +49%
SA
172
Sanctuary Advisors
Indiana
$14.3M -$1.61M -19,276 -10%
US Bancorp
173
US Bancorp
Minnesota
$14.1M +$236K +2,693 +2%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$14M +$1.58M +17,974 +13%
EI
175
Ethic Inc
New York
$14M +$7.28M +83,028 +108%
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