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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 %
SC
251
Sagefield Capital
Texas
$5.91M +$5.91M +82,815 New
CS
252
Candriam SCA
Luxembourg
$5.89M -$691K -9,678 -10%
NIM
253
NXG Investment Management
Texas
$5.85M +$5.85M +82,000 New
MYAM
254
Meiji Yasuda Asset Management
Japan
$5.81M -$147K -2,055 -2%
GAM
255
Generali Asset Management
Italy
$5.76M -$1.41M -19,759 -20%
EP
256
Edgestream Partners
New Jersey
$5.7M +$5.7M +79,894 New
LA
257
LBP AM
France
$5.59M -$251K -3,519 -4%
NAM
258
Nissay Asset Management
Japan
$5.58M +$70.4K +987 +1%
IIM
259
Intact Investment Management
Quebec, Canada
$5.57M +$1.3M +18,200 +30%
BPAMU
260
BTG Pactual Asset Management US
New York
$5.56M +$1.95M +27,352 +54%
CWM
261
CIBC World Markets
New York
$5.45M -$1.68M -23,501 -24%
QCM
262
Qsemble Capital Management
New York
$5.44M +$5.44M +76,239 New
Truist Financial
263
Truist Financial
North Carolina
$5.41M -$405K -5,675 -7%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$5.38M +$378K +5,292 +8%
AAS
265
Avantax Advisory Services
Texas
$5.28M +$529K +7,415 +11%
MOACM
266
Mutual of America Capital Management
New York
$5.26M -$158K -2,221 -3%
PA
267
Procyon Advisors
Connecticut
$5.2M +$994K +14,169 +24%
FFM
268
Fisher Funds Management
New Zealand
$5.12M – – –
NS
269
NBC Securities
Alabama
$5.09M +$5.08M +71,218 +101,740%
TPSF
270
Texas Permanent School Fund
Texas
$5.08M +$5.08M +68,441 New
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$5.08M -$30.2M -422,578 -86%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$5.06M +$5.06M +70,938 New
DWM
273
Dakota Wealth Management
Florida
$4.98M +$892K +12,501 +22%
GFM
274
GF Fund Management
China
$4.97M – – –
Allianz Asset Management
275
Allianz Asset Management
Germany
$4.95M -$26M -364,914 -84%
9 10
11
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