1,101 hedge funds and large institutions have $44.5B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 462 increasing their positions, 349 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,101
Holders Change
-31
Holders Change %
-2.74%
% of All Funds
14.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
110
Increased
462
Reduced
349
Closed
117
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Mariner
226
Mariner
Kansas
$7.72M -$380K -5,021 -5%
X
227
Xponance
Pennsylvania
$7.59M -$404K -5,338 -5%
PFSRSONJ
228
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.51M +$543K +7,167 +8%
NYLIM
229
New York Life Investment Management
New York
$7.41M +$298K +3,931 +4%
SG Americas Securities
230
SG Americas Securities
New York
$7.35M +$6.55M +86,502 +820%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$7.21M -$76.1K -1,005 -1%
GC
232
Guggenheim Capital
Illinois
$7.11M +$135K +1,779 +2%
Verition Fund Management
233
Verition Fund Management
Connecticut
$7.1M -$2.71M -35,768 -28%
CSS
234
Cubist Systematic Strategies
Connecticut
$7.02M -$8.03M -106,031 -53%
SC
235
Sagefield Capital
Texas
$6.97M +$697K +9,198 +11%
AAIM
236
American Assets Investment Management
California
$6.97M
QCM
237
Quantinno Capital Management
New York
$6.96M +$3M +39,590 +76%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$6.86M +$577K +7,621 +9%
YCM
239
Yousif Capital Management
Michigan
$6.75M +$43.3K +571 +0.6%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$6.61M -$8.91M -117,561 -57%
AG
241
AIA Group
Hong Kong
$6.57M +$2.17M +28,610 +49%
BDLIB
242
Banque de Luxembourg Investments (BLI)
Luxembourg
$6.49M +$6.49M +86,100 New
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$6.42M +$39.4K +520 +0.6%
GF
244
Gabelli Funds
New York
$6.38M -$186K -2,455 -3%
CWM
245
CIBC World Markets
New York
$6.22M +$429K +5,657 +7%
DWM
246
Dakota Wealth Management
Florida
$6.13M +$842K +11,111 +16%
NAM
247
Nissay Asset Management
Japan
$6.13M +$199K +2,625 +3%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$6.12M +$1.37M +18,019 +29%
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$6.08M -$35.6M -470,290 -85%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$5.86M +$142K +1,878 +2%