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Sempra
SRE

Overview Fund Activity

1,132 hedge funds and large institutions have $40.1B invested in Sempra in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 415 increasing their positions, 415 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-60
Holders Change %
-5.03%
% of All Funds
15.38%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
135
Increased
415
Reduced
415
Closed
169
Calls
$325M
Puts
$149M
Net Calls
+$175M
Net Calls Change
+$100M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.47B
2
PC
PointState Capital
New York
$154M
3
Capital International Investors
Capital International Investors
California
$3.66B
4
Bank of America
Bank of America
North Carolina
$800M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$332M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$89.3M
2
Deutsche Bank
Deutsche Bank
Germany
$139M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
4
Morgan Stanley
Morgan Stanley
New York
$1.3B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$7.53M -$16.8K -235 -0.2%
URS
227
Utah Retirement Systems
Utah
$7.48M – – –
Lido Advisors
228
Lido Advisors
California
$7.26M -$107K -1,483 -1%
Holocene Advisors
229
Holocene Advisors
New York
$7.25M +$7.25M +101,546 New
AV
230
ASR Vermogensbeheer
Netherlands
$7.14M +$7.14M +100,063 New
FIA
231
Foundations Investment Advisors
Arizona
$7.14M +$974K +13,652 +16%
Ensign Peak Advisors
232
Ensign Peak Advisors
Utah
$7.14M -$407K -5,699 -5%
JFG
233
Jefferies Financial Group
New York
$7.11M +$7.1M +99,466 +54,058%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$6.87M +$1.71M +24,005 +33%
TAF
235
Tredje AP-fonden
Sweden
$6.77M -$6.39M -89,587 -49%
UIM
236
USS Investment Management
United Kingdom
$6.77M -$3.48M -48,800 -34%
NYLIM
237
New York Life Investment Management
New York
$6.69M -$38.9K -545 -0.6%
GC
238
Guggenheim Capital
Illinois
$6.57M -$736K -10,315 -10%
AAIM
239
American Assets Investment Management
California
$6.57M – – –
PFSRSONJ
240
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.56M – – –
FGP
241
Freestone Grove Partners
California
$6.42M +$6.42M +90,014 New
FC
242
FORA Capital
Florida
$6.32M +$6.32M +88,566 New
YCM
243
Yousif Capital Management
Michigan
$6.32M -$709K -9,938 -10%
GWM
244
Geneos Wealth Management
Colorado
$6.31M +$4.18M +58,539 +196%
IMCOOI
245
Investment Management Corp of Ontario (IMCO)
Canada
$6.28M +$6.28M +88,019 New
PI
246
PineBridge Investments
New York
$6.21M +$6.21M +87,032 New
GF
247
Gabelli Funds
New York
$6.19M -$145K -2,036 -2%
Creative Planning
248
Creative Planning
Kansas
$6.1M -$130K -1,819 -2%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$6.01M -$9.13K -128 -0.2%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$5.92M +$53K +743 +0.9%
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