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Sempra
SRE

Overview Fund Activity

1,030 hedge funds and large institutions have $44B invested in Sempra in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 357 increasing their positions, 360 reducing their positions, and 84 closing their positions.

Holders
1,030
Holders Change
+55
Holders Change %
+5.64%
% of All Funds
15.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
155
Increased
357
Reduced
360
Closed
84
Calls
$114M
Puts
$93.7M
Net Calls
+$20.1M
Net Calls Change
+$19.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.24B
2
BlackRock
2
BlackRock
New York
$4.73B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.41B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.03B
5
Barclays
5
Barclays
United Kingdom
$241M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$958M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$93.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$484M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.57B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.73B 63,319,713 +5,321,758 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.57B 61,167,377 -950,571 -2%
Capital International Investors
3
Capital International Investors
California
$4.1B 54,914,474 -291,589 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$3.24B 43,394,990 +33,060,817 +320%
State Street
5
State Street
Massachusetts
$2.57B 34,147,957 +578,155 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.03B 27,123,899 +2,917,668 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.41B 18,827,428 +4,467,203 +31%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.06B 14,201,918 -214,609 -1%
Norges Bank
9
Norges Bank
Norway
$958M 12,822,864 -2,126,097 -14%
ClearBridge Investments
10
ClearBridge Investments
New York
$923M 12,344,960 +190,688 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$890M 11,951,970 +236,318 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$790M 10,574,084 +586,729 +6%
Bank of America
13
Bank of America
North Carolina
$747M 9,992,763 -223,850 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$648M 8,672,212 +303,043 +4%
Northern Trust
15
Northern Trust
Illinois
$540M 7,228,407 -192,247 -3%
Franklin Resources
16
Franklin Resources
California
$529M 7,077,642 +507,622 +8%
Legal & General Group
17
Legal & General Group
United Kingdom
$521M 6,969,138 -545,696 -7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$484M 6,482,102 -1,295,817 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$400M 5,358,140 -141,836 -3%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$396M 5,300,113 -421,875 -7%
BG
21
Bahl & Gaynor
Ohio
$324M 4,338,565 +54,592 +1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$320M 4,279,955 -61,486 -1%
Invesco
23
Invesco
Georgia
$286M 3,820,612 +44,985 +1%
MAM
24
Magellan Asset Management
Australia
$263M 3,516,864 -90,713 -3%
UBS AM
25
UBS AM
Illinois
$261M 3,496,515 +310,520 +10%
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