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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 %
American Century Companies
176
American Century Companies
Missouri
$13.5M -$258K -2,943 -2%
IMPI
177
Ilmarinen Mutual Pension Insurance
Finland
$13.1M +$7.5M +85,500 +134%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$12.9M -$7.54M -85,948 -37%
CF
179
Corebridge Financial
Texas
$12.8M -$606K -6,914 -5%
UIM
180
USS Investment Management
United Kingdom
$12.6M -$1.87M -21,325 -13%
ERIM
181
Eagle Ridge Investment Management
Connecticut
$12.6M +$8.42K +96 +0.1%
ProShare Advisors
182
ProShare Advisors
Maryland
$12.6M +$628K +7,162 +5%
TG
183
TCW Group
California
$12.2M +$4.85M +55,305 +66%
GFG
184
Greystone Financial Group
Michigan
$12.1M -$767K -8,741 -6%
CNB
185
Czech National Bank
Czech Republic
$12M +$733K +8,356 +6%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$12M -$119K -1,357 -1%
SAM
187
Socorro Asset Management
Texas
$11.9M – – –
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
$11.8M +$11.8M +134,100 New
HFS
189
Hantz Financial Services
Michigan
$11.5M -$86.8K -989 -0.7%
CI
190
Capital International
California
$11.5M +$3.55M +40,482 +45%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$11.4M -$30.2K -344 -0.3%
FRAF
192
Första AP-fonden
Sweden
$11M +$509K +5,800 +5%
ACG
193
Aventail Capital Group
New York
$11M +$2.19M +24,999 +25%
AB
194
Amalgamated Bank
New York
$10.9M -$96.6K -1,101 -0.9%
Osaic Holdings
195
Osaic Holdings
Arizona
$10.9M +$1.43M +17,726 +15%
Cerity Partners
196
Cerity Partners
New York
$10.8M +$635K +7,293 +6%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$10.8M -$105K -1,192 -1%
BL
198
BCWM LLC
Kansas
$10.6M +$10.6M +121,300 New
A
199
Allianz
Germany
$10.6M – – –
PMAM
200
Picton Mahoney Asset Management
Ontario, Canada
$9.98M +$2.2M +25,113 +28%
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