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Sempra
SRE

Overview Fund Activity

1,192 hedge funds and large institutions have $51.3B invested in Sempra in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 441 increasing their positions, 367 reducing their positions, and 84 closing their positions.

Holders
1,192
Holders Change
+100
Holders Change %
+9.16%
% of All Funds
15.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
200
Increased
441
Reduced
367
Closed
84
Calls
$98M
Puts
$23.2M
Net Calls
+$74.8M
Net Calls Change
+$51.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.37B
2
Invesco
2
Invesco
Georgia
$585M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$408M
4
Citigroup
4
Citigroup
New York
$279M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.98B
2
Bank of America
2
Bank of America
North Carolina
$855M
3
Deutsche Bank
3
Deutsche Bank
Germany
$782M
4
Barclays
4
Barclays
United Kingdom
$104M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$372M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.56B 63,400,956 +3,001 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.53B 63,018,055 +490,269 +0.8%
Capital International Investors
3
Capital International Investors
California
$4.37B 49,767,942 -103,506 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.37B 38,407,154 +4,082,261 +12%
State Street
5
State Street
Massachusetts
$2.88B 32,625,301 -315,319 -1%
Morgan Stanley
6
Morgan Stanley
New York
$1.98B 22,523,004 -1,743,099 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.8B 20,489,918 +1,511,313 +8%
Norges Bank
8
Norges Bank
Norway
$1.54B 17,498,863 +17,498,863 New
ClearBridge Investments
9
ClearBridge Investments
New York
$1.23B 13,989,939 -137,930 -1%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$1.17B 13,290,056 -190,695 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.14B 13,072,966 +311,094 +2%
Bank of America
12
Bank of America
North Carolina
$855M 9,747,446 -1,394,197 -13%
DZ Bank
13
DZ Bank
Germany
$837M 9,541,467 -632,598 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$782M 8,912,099 -1,290,885 -13%
Franklin Resources
15
Franklin Resources
California
$674M 7,681,533 -14,455 -0.2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$634M 7,229,574 -113,758 -2%
Northern Trust
17
Northern Trust
Illinois
$630M 7,181,693 +538,919 +8%
Invesco
18
Invesco
Georgia
$585M 6,666,240 +2,758,037 +71%
Legal & General Group
19
Legal & General Group
United Kingdom
$515M 5,872,649 -324,916 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$451M 5,143,106 +3,536 +0.1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$408M 4,651,923 +1,936,865 +71%
UBS AM
22
UBS AM
Illinois
$404M 4,601,372 +258,979 +6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$396M 4,509,245 +173,906 +4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$372M 4,239,475 -751,632 -15%
BG
25
Bahl & Gaynor
Ohio
$355M 4,044,620 -209,949 -5%
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