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Sempra
SRE

Overview Fund Activity

1,092 hedge funds and large institutions have $46.8B invested in Sempra in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 432 increasing their positions, 330 reducing their positions, and 62 closing their positions.

Holders
1,092
Holders Change
+64
Holders Change %
+6.23%
% of All Funds
15.8%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.14%
New
140
Increased
432
Reduced
330
Closed
62
Calls
$61M
Puts
$37.7M
Net Calls
+$23.3M
Net Calls Change
-$38.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.59B
3
State Street
3
State Street
Massachusetts
$2.77B
4
DZ Bank
4
DZ Bank
Germany
$851M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$614M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Capital International Investors
2
Capital International Investors
California
$4.17B
3
Cohen & Steers
3
Cohen & Steers
New York
$48.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$417M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.3B 63,397,955 -963,749 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.23B 62,527,786 +732,844 +1%
Capital International Investors
3
Capital International Investors
California
$4.17B 49,871,448 -4,222,608 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.87B 34,324,893 +128,847 +0.4%
State Street
5
State Street
Massachusetts
$2.77B 32,940,620 +1,539,026 +5%
Morgan Stanley
6
Morgan Stanley
New York
$2.03B 24,266,103 +960,608 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.59B 18,978,605 +1,582,653 +9%
ClearBridge Investments
8
ClearBridge Investments
New York
$1.18B 14,127,869 +674,957 +5%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$1.13B 13,480,751 -307,322 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.06B 12,761,872 +145,873 +1%
Bank of America
11
Bank of America
North Carolina
$932M 11,141,643 +181,236 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$853M 10,202,984 +130,288 +1%
DZ Bank
13
DZ Bank
Germany
$851M 10,174,065 +1,040,496 +11%
Franklin Resources
14
Franklin Resources
California
$640M 7,695,988 +129,891 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$614M 7,343,332 +1,030,142 +16%
Northern Trust
16
Northern Trust
Illinois
$556M 6,642,774 -227,616 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$518M 6,197,565 -175,347 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$430M 5,139,570 -46,980 -0.9%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$417M 4,991,107 -1,742,217 -26%
UBS AM
20
UBS AM
Illinois
$363M 4,342,393 -26,635 -0.6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$363M 4,335,339 +125,833 +3%
BG
22
Bahl & Gaynor
Ohio
$356M 4,254,569 -15,335 -0.4%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$329M 3,935,182 -274,953 -7%
Invesco
24
Invesco
Georgia
$327M 3,908,203 +106,457 +3%
Charles Schwab
25
Charles Schwab
California
$303M 3,625,473 +48,512 +1%
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