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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
14.78%
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 %
KWM
301
Kingsview Wealth Management
Oregon
$3.49M -$20.8K -274 -0.6%
MSU
302
Mizuho Securities USA
New York
$3.42M -$428K -5,645 -11%
EAM
303
Erste Asset Management
Austria
$3.35M +$970K +12,883 +41%
M&T Bank
304
M&T Bank
New York
$3.25M +$257K +3,392 +9%
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$3.13M +$15.5K +205 +0.5%
PFS
306
Prospera Financial Services
Texas
$3.1M +$220K +2,909 +8%
AI
307
Atria Investments
North Carolina
$3.1M -$6.21K -82 -0.2%
WC
308
Westerkirk Capital
$3.09M +$3.09M +40,800 New
KRS
309
Kentucky Retirement Systems
Kentucky
$3.08M -$202K -2,661 -6%
CG
310
Castellan Group
Kentucky
$3.06M +$234K +3,083 +8%
MF
311
Magnetar Financial
Illinois
$3.03M +$2.55M +33,635 +529%
FFS
312
Founders Financial Securities
Maryland
$2.98M +$91.2K +1,204 +3%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$2.98M +$54.2K +715 +2%
CA
314
Cornerstone Advisors
North Carolina
$2.97M – – –
Man Group
315
Man Group
United Kingdom
$2.95M -$6.38M -84,144 -68%
Two Sigma Investments
316
Two Sigma Investments
New York
$2.94M -$6.56M -86,525 -69%
SAM
317
Shell Asset Management
Netherlands
$2.94M -$106K -1,394 -3%
NB
318
Norinchukin Bank
Japan
$2.93M +$274K +3,617 +10%
HWAM
319
Hennion & Walsh Asset Management
New Jersey
$2.9M -$747K -9,857 -20%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$2.9M -$311K -4,108 -10%
DADC
321
D.A. Davidson & Co
Montana
$2.88M +$66.9K +883 +2%
Focus Partners Wealth
322
Focus Partners Wealth
Massachusetts
$2.86M +$56K +739 +2%
CGH
323
Crossmark Global Holdings
Texas
$2.8M -$96.6K -1,275 -3%
William Blair & Company
324
William Blair & Company
Illinois
$2.79M +$152K +2,006 +6%
Simplex Trading
325
Simplex Trading
Illinois
$2.77M +$2.15M +28,429 +352%
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