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1,038 hedge funds and large institutions have $43.5B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 414 increasing their positions, 358 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $27M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

16% more repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 358

7% more capital invested

Capital invested by funds: $40.5B → $43.5B (+$2.98B)

1.38% more ownership

Funds ownership: 89.05%90.42% (+1.4%)

10% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 91

1% less funds holding

Funds holding: 1,0451,038 (-7)

Holders
1,038
Holders Change
-7
Holders Change %
-0.67%
% of All Funds
14.99%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
414
Reduced
358
Closed
91
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.9B +$15.4M +208,479 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.7B +$52.6M +711,114 +1%
Capital International Investors
3
Capital International Investors
California
$4.11B +$119M +1,606,645 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.6B +$549M +7,423,349 +28%
State Street
5
State Street
Massachusetts
$2.41B +$9.91M +134,078 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1.77B +$206M +2,790,334 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.32B -$219M -2,964,793 -15%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.05B -$21.6M -292,760 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$1.02B +$64.6M +874,133 +7%
Norges Bank
10
Norges Bank
Norway
$979M -$132M -1,782,342 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$957M +$20.8M +280,751 +2%
Bank of America
12
Bank of America
North Carolina
$834M +$949K +12,836 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$766M -$32.6M -440,988 -4%
DZ Bank
14
DZ Bank
Germany
$695M +$591M +7,996,995 +704%
Franklin Resources
15
Franklin Resources
California
$575M +$34.4M +466,057 +7%
Northern Trust
16
Northern Trust
Illinois
$523M -$235K -3,176 -0%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$512M -$41.1M -556,597 -8%
Legal & General Group
18
Legal & General Group
United Kingdom
$485M -$43.4M -587,734 -8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$480M -$9.75M -131,914 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$394M -$1.26M -17,110 -0.3%
UBS AM
21
UBS AM
Illinois
$332M +$69.1M +935,432 +27%
BG
22
Bahl & Gaynor
Ohio
$325M -$3.48M -47,046 -1%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$320M -$30.9M -417,699 -9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$320M -$3.42M -46,229 -1%
Invesco
25
Invesco
Georgia
$289M -$14.8M -199,718 -5%

SRE Hedge Fund Activity: Q2 2024 in Review

1,038 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2024, worth a combined $43.5B — up 7.4% from $40.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SRE positions and 91 closed out — a net gain of 9 holders — while 414 added to existing stakes and 358 trimmed.

The largest buyer was DZ Bank, adding an estimated $591M. The largest seller was Fidelity Investments, cutting an estimated $219M.

  • 1,038 institutional investors held Sempra (SRE) as of Q2 2024, down from 1,045 in Q1 2024.
  • Funds reported $43.5B of Sempra stock for Q2 2024, up 7.4% quarter-over-quarter.
  • 100 funds opened new Sempra positions in Q2 2024 and 91 closed out, a net change of +9 holders.
  • The largest Sempra buyer in Q2 2024 was DZ Bank, an estimated $591M added.
  • The largest Sempra seller in Q2 2024 was Fidelity Investments, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2024.