SRE Sempra

NYSE
$83.34

Sempra (SRE) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-2.44
20 buyers / 21 sellers
MIXED
Funds compared
42
funds with comparable SRE positions
32 current holders · 36 prior-quarter holders
Net share change
-4.09M
+3.71M added, -7.80M cut
Position activity
6 new 14 increased 11 reduced 10 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Merewether Investment Management Event Sold Out -1.41M -100.0% $131.0M 0.0% 78
Point72 Asset Management, L.P. Sold Out -618.1K -100.0% $57.3M 0.0% 66
MARSHALL WACE, LLP Long/Short Sold Out -1.36M -100.0% $126.0M 0.0% 65
D. E. Shaw & Co., Inc. Quant Sold Out -672.8K -100.0% $62.4M 0.0% 64
RENAISSANCE TECHNOLOGIES LLC Quant New +360.7K — $33.4M 0.0% 63
Weiss Asset Management Event Quant Sold Out -178.5K -100.0% $16.5M 0.0% 60
Alyeska Investment Group, L.P. Sold Out -49.9K -100.0% $4.6M 0.0% 58
Holocene Advisors, LP New +59.2K — $5.5M 0.0% 58
Jain Global Long/Short Quant Sold Out -49.6K -100.0% $4.6M 0.0% 54
AQR Capital Management Long/Short Quant Increased +1.52M +150.3% $140.8M 0.1% 53

Most significant buyers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC New · +360.7K
  • Holocene Advisors, LP New · +59.2K
  • AQR Capital Management Increased · +1.52M
  • Capstone Investment Advisors New · +3.6K
  • TWO SIGMA INVESTMENTS, LP Increased · +48.8K

Most significant sellers

By move score, not size.

  • Merewether Investment Management Sold Out · -1.41M
  • Point72 Asset Management, L.P. Sold Out · -618.1K
  • MARSHALL WACE, LLP Sold Out · -1.36M
  • D. E. Shaw & Co., Inc. Sold Out · -672.8K
  • Weiss Asset Management Sold Out · -178.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Merewether Investment Management 2 0 1.4M -1.41M -100.0% 0.0% Sold Out 78
Point72 Asset Management, L.P. 1 0 618.1K -618.1K -100.0% 0.0% Sold Out 66
MARSHALL WACE, LLP 2 0 1.4M -1.36M -100.0% 0.0% Sold Out 65
D. E. Shaw & Co., Inc. 1 0 672.8K -672.8K -100.0% 0.0% Sold Out 64
RENAISSANCE TECHNOLOGIES LLC 1 360.7K 0 +360.7K — 0.0% New 63
Weiss Asset Management 2 0 178.5K -178.5K -100.0% 0.0% Sold Out 60
Alyeska Investment Group, L.P. 2 0 49.9K -49.9K -100.0% 0.0% Sold Out 58
Holocene Advisors, LP 2 59.2K 0 +59.2K — 0.0% New 58
Jain Global 3 0 49.6K -49.6K -100.0% 0.0% Sold Out 54
AQR Capital Management 3 2.5M 1.0M +1.52M +150.3% 0.1% Increased 53
Lighthouse Investment Partners 3 0 12.7K -12.7K -100.0% 0.0% Sold Out 53
Capstone Investment Advisors 3 3.6K 0 +3.6K — 0.0% New 53
Caxton Associates 3 0 3.6K -3.6K -100.0% 0.0% Sold Out 53
TWO SIGMA INVESTMENTS, LP 2 89.3K 40.6K +48.8K +120.1% 0.0% Increased 53
CITADEL ADVISORS LLC 1 297.0K 1.3M -967.7K -76.5% 0.0% Reduced 52
ExodusPoint Capital Management 3 0 2.6K -2.6K -100.0% 0.0% Sold Out 52
Brevan Howard Capital Management 3 46.5K 0 +46.5K — 0.1% New 52
Qube Research & Technologies Ltd 2 946.5K 493.0K +453.5K +92.0% 0.1% Increased 52
Balyasny Asset Management L.P. 2 719.5K 1.8M -1.09M -60.2% 0.1% Reduced 51
Aquatic Capital Management 4 54.3K 0 +54.3K — 0.2% New 51
Boothbay Fund Management 4 11.1K 0 +11.1K — 0.0% New 51
Hudson Bay Capital Management 3 116.7K 571.8K -455.1K -79.6% 0.1% Reduced 48
Walleye Capital 3 379 67.2K -66.9K -99.4% 0.0% Reduced 47
Edgestream Partners 4 41.0K 3.2K +37.8K +1174.5% 0.1% Increased 45
Squarepoint Ops LLC 2 31.0K 17.4K +13.7K +78.7% 0.0% Increased 45
Zimmer Partners 2 918.8K 699.6K +219.2K +31.3% 2.0% Increased 45
Verition Fund Management 2 78.3K 196.7K -118.5K -60.2% 0.1% Reduced 43
Quantbot Technologies 4 62.5K 4.1K +58.4K +1430.9% 0.2% Increased 42
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 907.6K 1.5M -638.6K -41.3% 0.1% Reduced 42
Engineers Gate 4 9.0K 2.8K +6.3K +228.9% 0.0% Increased 42
MILLENNIUM MANAGEMENT LLC 2 2.9M 2.2M +668.9K +30.5% 0.2% Increased 41
Cinctive Capital Management 3 256.0K 181.3K +74.8K +41.3% 1.0% Increased 37
Gotham Asset Management, LLC 2 204.4K 144.0K +60.4K +42.0% 0.0% Increased 36
WORLDQUANT MILLENNIUM ADVISORS LLC 2 41.5K 64.1K -22.6K -35.3% 0.0% Reduced 36
Capula Management 2 735 527 +208 +39.5% 0.0% Increased 34
Man Group 3 92.0K 126.9K -34.9K -27.5% 0.0% Reduced 30
Woodline Partners LP 2 142.7K 127.8K +14.8K +11.6% 0.0% Increased 28
Centiva Capital 4 3.6K 2.6K +1.1K +42.1% 0.0% Increased 28
Quadrature Capital 3 11.3K 14.0K -2.7K -19.4% 0.0% Reduced 26
Trexquant Investment 3 270.5K 311.1K -40.5K -13.0% 0.2% Reduced 26
Capital Fund Management 3 70.8K 71.9K -1.1K -1.6% 0.0% Reduced 22
Wolverine Asset Management 2 400 400 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.