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Sempra
SRE

Overview Fund Activity

1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
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
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$695M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.6B
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$230M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.77B
5
Capital International Investors
5
Capital International Investors
California
$4.11B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
Millennium Management
2
Millennium Management
New York
$106M
3
Norges Bank
3
Norges Bank
Norway
$979M
4
Squarepoint
4
Squarepoint
New York
$1.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.9B 64,361,704 +208,479 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.7B 61,794,942 +711,114 +1%
Capital International Investors
3
Capital International Investors
California
$4.11B 54,094,056 +1,606,645 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.6B 34,196,046 +7,423,349 +28%
State Street
5
State Street
Massachusetts
$2.41B 31,401,594 +134,078 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1.77B 23,305,495 +2,790,334 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.32B 17,395,952 -2,964,793 -15%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$1.05B 13,788,073 -292,760 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$1.02B 13,452,912 +874,133 +7%
Norges Bank
10
Norges Bank
Norway
$979M 12,865,013 -1,782,342 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$957M 12,615,999 +280,751 +2%
Bank of America
12
Bank of America
North Carolina
$834M 10,960,407 +12,836 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$766M 10,072,696 -440,988 -4%
DZ Bank
14
DZ Bank
Germany
$695M 9,133,569 +7,996,995 +704%
Franklin Resources
15
Franklin Resources
California
$575M 7,566,097 +466,057 +7%
Northern Trust
16
Northern Trust
Illinois
$523M 6,870,390 -3,176 -0%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$512M 6,733,324 -556,597 -8%
Legal & General Group
18
Legal & General Group
United Kingdom
$485M 6,372,912 -587,734 -8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$480M 6,313,190 -131,914 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$394M 5,186,550 -17,110 -0.3%
UBS AM
21
UBS AM
Illinois
$332M 4,369,028 +935,432 +27%
BG
22
Bahl & Gaynor
Ohio
$325M 4,269,904 -47,046 -1%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$320M 4,210,135 -417,699 -9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$320M 4,209,506 -46,229 -1%
Invesco
25
Invesco
Georgia
$289M 3,801,746 -199,718 -5%
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