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Sempra
SRE

Overview Fund Activity

951 hedge funds and large institutions have $40.9B invested in Sempra in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 350 increasing their positions, 301 reducing their positions, and 83 closing their positions.

Holders
951
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
16.08%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.17%
New
103
Increased
350
Reduced
301
Closed
83
Calls
$113M
Puts
$41M
Net Calls
+$72M
Net Calls Change
-$19.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$465M
2
BlackRock
2
BlackRock
New York
$4.62B
3
Morgan Stanley
3
Morgan Stanley
New York
$605M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$327M
5
Prudential Financial
5
Prudential Financial
New Jersey
$132M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$692M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.24B
3
Capital International Investors
3
Capital International Investors
California
$2.77B
4
BC
4
Brookfield Corp
Ontario, Canada
$65.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.62B 30,764,381 +1,022,761 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.14B 27,574,590 +181,969 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.24B 21,574,493 -3,045,585 -12%
State Street
4
State Street
Massachusetts
$2.83B 18,800,250 +305,700 +2%
Capital International Investors
5
Capital International Investors
California
$2.77B 18,439,660 -2,080,936 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.87B 12,412,129 -440,142 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$1.13B 7,517,968 -348,475 -4%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.12B 7,446,994 -137,904 -2%
Norges Bank
9
Norges Bank
Norway
$885M 5,889,080 -108,476 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$836M 5,573,762 +145,105 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$805M 5,357,459 -473,273 -8%
Franklin Resources
12
Franklin Resources
California
$692M 4,607,425 -3,258,445 -41%
ClearBridge Investments
13
ClearBridge Investments
New York
$676M 4,501,134 -294,711 -6%
Bank of America
14
Bank of America
North Carolina
$636M 4,235,395 +325,634 +8%
Legal & General Group
15
Legal & General Group
United Kingdom
$623M 4,150,969 +303,061 +8%
Morgan Stanley
16
Morgan Stanley
New York
$605M 4,025,690 +1,021,740 +34%
Northern Trust
17
Northern Trust
Illinois
$572M 3,803,478 +8,131 +0.2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$465M 3,096,977 +1,365,717 +79%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$429M 2,854,308 +179,143 +7%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$421M 2,800,262 -141,960 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$394M 2,623,068 -21,455 -0.8%
Invesco
22
Invesco
Georgia
$364M 2,419,515 +131,999 +6%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$334M 2,221,681 -334,026 -13%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$327M 2,174,543 +858,611 +65%
MAM
25
Magellan Asset Management
Australia
$326M 2,168,299 -292,145 -12%
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