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Sempra
SRE

Overview Fund Activity

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
14.76%
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

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 %
MGP
276
Metis Global Partners
California
$4.76M +$695K +9,178 +17%
ACA
277
Aptus Capital Advisors
Alabama
$4.6M +$936K +12,351 +26%
SFG
278
SevenBridge Financial Group
Pennsylvania
$4.59M +$541K +6,588 +13%
KBC Group
279
KBC Group
Belgium
$4.56M +$353K +4,659 +8%
OGC
280
Oak Grove Capital
New Hampshire
$4.52M +$1.59M +21,000 +54%
CB
281
Commerce Bank
Missouri
$4.4M +$5.76K +76 +0.1%
HNB
282
Huntington National Bank
Ohio
$4.36M -$417K -5,500 -9%
Group One Trading
283
Group One Trading
Illinois
$4.35M +$336K +4,436 +8%
HI
284
Horizon Investments
North Carolina
$4.3M +$722K +9,523 +20%
NIM
285
NEOS Investment Management
Connecticut
$4.28M +$830K +10,959 +24%
WAM
286
Werlinich Asset Management
Connecticut
$4.27M – – –
OPERF
287
Oregon Public Employees Retirement Fund
Oregon
$4.26M +$258K +3,400 +6%
MHC
288
Meyer Handelman Company
New York
$4.25M – – –
PI
289
PineBridge Investments
New York
$4.17M -$2.43M -32,034 -37%
Pathstone Holdings
290
Pathstone Holdings
New Jersey
$4.12M -$885K -11,669 -18%
GWM
291
Geneos Wealth Management
Colorado
$4.1M -$2.61M -34,401 -39%
UM
292
UniSuper Management
Australia
$3.96M -$161K -2,121 -4%
FAM
293
Fred Alger Management
New York
$3.91M – – –
IWC
294
Integrated Wealth Concepts
Massachusetts
$3.89M +$42.4K +560 +1%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$3.89M +$1.43M +18,879 +58%
EMPI
296
Elo Mutual Pension Insurance
Finland
$3.71M -$104K -1,377 -3%
MML Investors Services
297
MML Investors Services
Massachusetts
$3.67M +$104K +1,370 +3%
CWM
298
CCG Wealth Management
California
$3.63M +$3.64K +48 +0.1%
PPW
299
Parcion Private Wealth
Washington
$3.63M +$1.67K +22 +0%
FAP
300
Financial Advisory Partners
Florida
$3.53M -$74K -976 -2%
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