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Sempra
SRE

Overview Fund Activity

984 hedge funds and large institutions have $39.4B invested in Sempra in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 76 closing their positions.

Holders
984
Holders Change
+10
Holders Change %
+1.03%
% of All Funds
15.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
93
Increased
364
Reduced
318
Closed
76
Calls
$66.4M
Puts
$63.4M
Net Calls
+$3.03M
Net Calls Change
+$800K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Citadel Advisors
2
Citadel Advisors
Florida
$224M
3
Macquarie Group
3
Macquarie Group
Australia
$188M
4
Morgan Stanley
4
Morgan Stanley
New York
$748M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$196M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$812M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$298M
3
BG
3
Bahl & Gaynor
Ohio
$287M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$206M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.48B 30,783,166 +295,299 +1%
BlackRock
2
BlackRock
New York
$4.21B 28,904,277 -219,388 -0.8%
Capital International Investors
3
Capital International Investors
California
$4B 27,459,739 +2,843,930 +12%
State Street
4
State Street
Massachusetts
$2.55B 17,502,896 +83,368 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.75B 12,021,663 -429,283 -3%
Norges Bank
6
Norges Bank
Norway
$1.06B 7,278,737 +296,314 +4%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$1.03B 7,067,781 -19,075 -0.3%
ClearBridge Investments
8
ClearBridge Investments
New York
$847M 5,815,727 +212,233 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$846M 5,814,020 +108,799 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$835M 5,750,931 +125,208 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$812M 5,574,029 -4,946,323 -47%
Deutsche Bank
12
Deutsche Bank
Germany
$790M 5,424,596 -260,138 -5%
Morgan Stanley
13
Morgan Stanley
New York
$748M 5,136,845 +524,644 +11%
Bank of America
14
Bank of America
North Carolina
$643M 4,416,055 -314,847 -7%
Legal & General Group
15
Legal & General Group
United Kingdom
$558M 3,835,071 -81,496 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$547M 3,781,115 +23,809 +0.6%
Northern Trust
17
Northern Trust
Illinois
$520M 3,569,896 -208,975 -6%
Franklin Resources
18
Franklin Resources
California
$459M 3,154,887 -270,407 -8%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$426M 2,924,270 +72,975 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$366M 2,514,288 -60,928 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$361M 2,478,224 -51,298 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$298M 2,043,455 -1,728,158 -46%
BG
23
Bahl & Gaynor
Ohio
$287M 1,971,222 -567,452 -22%
MAM
24
Magellan Asset Management
Australia
$271M 1,861,801 -75,632 -4%
Invesco
25
Invesco
Georgia
$261M 1,793,697 -58,206 -3%
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