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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
+$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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$3.77M -$105K -1,470 -3%
SFG
302
SevenBridge Financial Group
Pennsylvania
$3.73M +$1.25M +16,514 +50%
QCM
303
Quantinno Capital Management
New York
$3.73M +$928K +13,005 +33%
XT
304
XTX Topco
Cayman Islands
$3.73M +$3.73M +52,230 New
YIH
305
Y-Intercept (HK)
Hong Kong
$3.72M +$2.53M +35,404 +211%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$3.71M -$714 -10 -0%
GT
307
Glenmede Trust
Pennsylvania
$3.71M +$40.2K +564 +1%
FAM
308
Fred Alger Management
New York
$3.69M +$146K +2,031 +4%
IWC
309
Integrated Wealth Concepts
Massachusetts
$3.63M -$10.9K -153 -0.3%
MSU
310
Mizuho Securities USA
New York
$3.62M -$665K -9,316 -16%
QT
311
Quantbot Technologies
New York
$3.6M +$3.6M +50,505 New
EMPI
312
Elo Mutual Pension Insurance
Finland
$3.59M – – –
CCA
313
Carrera Capital Advisors
Michigan
$3.57M +$265K +3,677 +8%
SSA
314
Schonfeld Strategic Advisors
New York
$3.51M +$1.57M +22,060 +81%
ACA
315
Aptus Capital Advisors
Alabama
$3.45M +$2.05M +28,678 +146%
HWAM
316
Hennion & Walsh Asset Management
New Jersey
$3.43M -$3.78K -53 -0.1%
CWM
317
CCG Wealth Management
California
$3.42M -$2.5K -35 -0.1%
PPW
318
Parcion Private Wealth
Washington
$3.42M +$64.9K +910 +2%
FAP
319
Financial Advisory Partners
Florida
$3.4M -$62.7K -879 -2%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$3.38M +$1.42M +19,924 +73%
HI
321
Horizon Investments
North Carolina
$3.37M +$371K +5,194 +12%
VPIM
322
Vanguard Personalized Indexing Management
California
$3.36M -$263K -3,691 -7%
MML Investors Services
323
MML Investors Services
Massachusetts
$3.36M -$65.5K -918 -2%
KWM
324
Kingsview Wealth Management
Oregon
$3.31M -$642 -9 -0%
LDB
325
Lee, Danner & Bass
Tennessee
$3.3M +$1.48M +20,707 +81%
11 12
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