(SEM) Stock Institutional Trading Activity


(SEM) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q2 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC and First Eagle U.S. Value. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2025Renaissance Technologies LLCSell-305,06523,235$352,707
Q2 2025First Eagle U.S. ValueBuy47,789428,948$6,511,431
Q1 2025Renaissance Technologies LLCBuy22,600328,300$5,482,610
Q1 2025First Eagle U.S. ValueBuy14,800381,159$6,365,355
Q4 2024Renaissance Technologies LLCBuy282,300305,700$5,762,445
Q4 2024First Eagle U.S. ValueBuy64,700366,359$6,905,867
Q3 2024Renaissance Technologies LLCSell-23,80023,400$815,958
Q3 2024First Eagle U.S. ValueBuy18,300301,659$10,518,849
Q2 2024First Eagle U.S. ValueBuy7,800283,359$9,934,567
Q1 2024First Eagle U.S. ValueBuy35,512275,559$8,308,104
Q4 2023First Eagle U.S. ValueBuy144,500240,047$5,641,105
Q3 2023Renaissance Technologies LLCSell-80,98847,200$1,193
Q3 2023First Eagle U.S. ValueBuy39,35095,547$2,414,473
Q2 2023First Eagle U.S. ValueSell-15,50056,197$1,790,436
Q1 2023First Eagle U.S. ValueSell-13,20471,697$1,853,367
Q4 2022First Eagle U.S. ValueSell-4,00084,901$2,108,092
Q3 2022First Eagle U.S. ValueSell-82,18488,901$1,965
Q2 2022First Eagle U.S. ValueBuy53,298171,085$4,041
Q1 2022First Eagle U.S. ValueBuy67,057117,787$2,826
Q4 2021First Eagle U.S. ValueBuy36,60050,730$1,491
Q4 2021Renaissance Technologies LLCSell-118,912128,188$3,769
Q3 2021First Eagle U.S. ValueBuy13,50014,130$511
Q3 2021Renaissance Technologies LLCBuy68,200247,100$8,938
Q2 2021First Eagle U.S. ValueBuy630630$27
Q2 2021Renaissance Technologies LLCSell-118,900178,900$7,560
Q1 2021Renaissance Technologies LLCBuy256,209297,800$10,155
Q3 2020Renaissance Technologies LLCSell-383,70941,591$866
Q2 2020Renaissance Technologies LLCSell-846,400425,300$6,265
Q1 2020Renaissance Technologies LLCBuy398,0001,271,700$19,076
Q4 2019Renaissance Technologies LLCBuy630,900873,700$20,392

Frequently asked questions about SEM activity

  • Which institutional owners are buying SEM?

    Institutional owners buying SEM include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in SEM activity?

    "Buy" means an investor increased their reported position in SEM compared to the prior reporting period. This reflects growing exposure to SEM rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in SEM increasing?

    Institutional interest in SEM can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.