SRE icon

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
+$734M
2
PC
PointState Capital
New York
+$154M
3
Capital International Investors
Capital International Investors
California
+$106M
4
Bank of America
Bank of America
North Carolina
+$104M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$592M
2
Deutsche Bank
Deutsche Bank
Germany
-$497M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
4
Morgan Stanley
Morgan Stanley
New York
-$304M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$4.93M +$185K +2,590 +4%
Pathstone Holdings
277
Pathstone Holdings
New Jersey
$4.72M +$964K +13,485 +26%
HWM
278
Hohimer Wealth Management
Washington
$4.67M +$549K +7,696 +13%
BMSSC
279
B. Metzler seel. Sohn & Co
Germany
$4.58M +$1.62M +22,642 +55%
Squarepoint
280
Squarepoint
New York
$4.54M +$3.26M +45,699 +256%
HF
281
HRT Financial
New York
$4.5M +$4.5M +63,089 New
AM
282
AGF Management
Ontario, Canada
$4.5M -$2.7M -37,841 -38%
HNB
283
Huntington National Bank
Ohio
$4.49M -$918K -12,868 -17%
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$4.48M -$2.06M -28,904 -32%
SAG
285
SageView Advisory Group
California
$4.39M -$15.2K -213 -0.3%
AG
286
AIA Group
Hong Kong
$4.15M +$335K +4,701 +9%
BWS
287
Buck Wealth Strategies
Colorado
$4.14M +$500K +7,012 +14%
CB
288
Commerce Bank
Missouri
$4.14M -$202K -2,830 -5%
ITC
289
Inspire Trust Company
Nevada
$4.07M +$1.41M +19,800 +53%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$4.07M -$1.01M -14,121 -20%
RIM
291
Rakuten Investment Management
Japan
$4.04M +$4.04M +57,893 New
WAM
292
Werlinich Asset Management
Connecticut
$4.02M +$357K +5,000 +10%
MHC
293
Meyer Handelman Company
New York
$4M -$135K -1,895 -3%
KBC Group
294
KBC Group
Belgium
$3.96M -$409K -5,733 -9%
IMRF
295
Illinois Municipal Retirement Fund
Illinois
$3.96M -$1.7M -23,770 -30%
UM
296
UniSuper Management
Australia
$3.88M +$400K +5,600 +11%
MGP
297
Metis Global Partners
California
$3.83M +$436K +6,113 +13%
WP
298
Woodline Partners
California
$3.82M +$1.1M +15,474 +41%
CCM
299
Cullen Capital Management
New York
$3.8M +$179K +2,511 +5%
Group One Trading
300
Group One Trading
Illinois
$3.78M +$3.69M +51,764 +4,328%
10 11
12
13 14