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Sempra
SRE

Overview Fund Activity

1,102 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, 463 increasing their positions, 349 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,102
Holders Change
-30
Holders Change %
-2.65%
% 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
463
Reduced
349
Closed
117
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$286M
3
BlackRock
BlackRock
New York
+$227M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
5
Marshall Wace
Marshall Wace
United Kingdom
+$199M

Top Sellers

1
PC
PointState Capital
New York
-$158M
2
Capital International Investors
Capital International Investors
California
-$133M
3
EIP
Energy Income Partners
Connecticut
-$103M
4
DZ Bank
DZ Bank
Germany
-$92.7M
5
Fidelity International
Fidelity International
Bermuda
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
251
PointState Capital
New York
$5.77M -$158M -2,087,112 -96%
GAM
252
Generali Asset Management
Italy
$5.76M -$354K -4,672 -6%
CS
253
Candriam SCA
Luxembourg
$5.71M -$546K -7,206 -9%
MOACM
254
Mutual of America Capital Management
New York
$5.67M +$85.7K +1,131 +2%
N
255
Natixis
France
$5.49M -$17M -223,759 -76%
AAS
256
Avantax Advisory Services
Texas
$5.49M -$125K -1,654 -2%
CIBC World Market
257
CIBC World Market
Ontario, Canada
$5.46M +$1.52M +20,000 +38%
Mirae Asset Global Investments
258
Mirae Asset Global Investments
South Korea
$5.42M -$3.52M -46,407 -39%
Truist Financial
259
Truist Financial
North Carolina
$5.37M -$374K -4,931 -7%
MYAM
260
Meiji Yasuda Asset Management
Japan
$5.36M -$812K -10,714 -13%
WP
261
Woodline Partners
California
$5.35M +$1.29M +17,032 +32%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$5.31M +$991K +13,082 +23%
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$5.26M -$40.3M -532,648 -88%
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$5.17M -$226K -2,988 -4%
IIM
265
Intact Investment Management
Quebec, Canada
$5.05M -$864K -11,400 -15%
DRP
266
Decade Renewable Partners
Texas
$5.02M +$5.02M +66,200 New
BWS
267
Buck Wealth Strategies
Colorado
$4.94M +$544K +7,176 +12%
SAG
268
SageView Advisory Group
California
$4.94M +$5.94K +74 +0.1%
FFM
269
Fisher Funds Management
New Zealand
$4.89M -$543K -7,171 -10%
EWA
270
EP Wealth Advisors
California
$4.87M -$22.2M -292,856 -82%
HWM
271
Hohimer Wealth Management
Washington
$4.86M -$100K -1,323 -2%
ITC
272
Inspire Trust Company
Nevada
$4.85M +$530K +7,000 +12%
LDB
273
Lee, Danner & Bass
Tennessee
$4.8M +$1.3M +17,128 +37%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$4.78M -$453K -5,984 -9%
VPIM
275
Vanguard Personalized Indexing Management
California
$4.77M +$1.2M +15,817 +34%
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