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Sempra
SRE

Overview Fund Activity

975 hedge funds and large institutions have $36.9B invested in Sempra in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 850 increasing their positions, 32 reducing their positions, and 83 closing their positions.

Holders
975
Holders Change
-9
Holders Change %
-0.91%
% of All Funds
15.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
88
Increased
850
Reduced
32
Closed
83
Calls
$98.9M
Puts
$98.2M
Net Calls
+$700K
Net Calls Change
-$2.33M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23B
2
BlackRock
2
BlackRock
New York
$3.95B
3
Capital International Investors
3
Capital International Investors
California
$3.76B
4
State Street
4
State Street
Massachusetts
$2.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.65B

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.27M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.28M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23B 62,117,948 +31,334,782 +102%
BlackRock
2
BlackRock
New York
$3.95B 57,997,955 +29,093,678 +101%
Capital International Investors
3
Capital International Investors
California
$3.76B 55,206,063 +27,746,324 +101%
State Street
4
State Street
Massachusetts
$2.3B 33,569,802 +16,066,906 +92%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.65B 24,206,231 +12,184,568 +101%
Norges Bank
6
Norges Bank
Norway
$1.02B 14,948,961 +7,670,224 +105%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$981M 14,416,527 +7,348,746 +104%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$977M 14,360,225 +8,546,205 +147%
ClearBridge Investments
9
ClearBridge Investments
New York
$827M 12,154,272 +6,338,545 +109%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$795M 11,715,652 +5,964,721 +104%
Morgan Stanley
11
Morgan Stanley
New York
$703M 10,334,173 +5,197,328 +101%
Bank of America
12
Bank of America
North Carolina
$695M 10,216,613 +5,800,558 +131%
Deutsche Bank
13
Deutsche Bank
Germany
$679M 9,987,355 +4,562,759 +84%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$569M 8,369,169 +4,588,054 +121%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$529M 7,777,919 +2,203,890 +40%
Legal & General Group
16
Legal & General Group
United Kingdom
$511M 7,514,834 +3,679,763 +96%
Northern Trust
17
Northern Trust
Illinois
$505M 7,420,654 +3,850,758 +108%
Franklin Resources
18
Franklin Resources
California
$447M 6,570,020 +3,415,133 +108%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$389M 5,721,988 +5,721,988 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$374M 5,499,976 +2,985,688 +119%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$295M 4,341,441 +1,863,217 +75%
BG
22
Bahl & Gaynor
Ohio
$291M 4,283,973 +2,312,751 +117%
Invesco
23
Invesco
Georgia
$257M 3,775,627 +1,981,930 +110%
MAM
24
Magellan Asset Management
Australia
$245M 3,607,577 +1,745,776 +94%
Charles Schwab
25
Charles Schwab
California
$226M 3,318,637 +1,686,545 +103%
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