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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 %
PFA
326
Pure Financial Advisors
California
$2.74M +$105K +1,382 +4%
AM
327
AGF Management
Ontario, Canada
$2.72M -$2.06M -27,175 -43%
GIBU
328
Gulf International Bank (UK)
United Kingdom
$2.68M -$52.8K -697 -2%
BCI
329
Brinker Capital Investments
Pennsylvania
$2.66M +$34.2K +451 +1%
OC
330
Oppenheimer & Co
New York
$2.65M -$60.4K -797 -2%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$2.61M +$22.7K +300 +0.9%
GIM
332
Glenmede Investment Management
Pennsylvania
$2.6M +$2.6M +34,292 New
FFWA
333
FRG Family Wealth Advisors
Washington
$2.59M -$758 -10 -0%
SAM
334
Securian Asset Management
Minnesota
$2.58M +$47.6K +628 +2%
RBA
335
Richard Bernstein Advisors
New York
$2.54M +$2.54M +33,481 New
Thrivent Financial for Lutherans
336
Thrivent Financial for Lutherans
Minnesota
$2.51M +$98.5K +1,301 +4%
Nordea Investment Management
337
Nordea Investment Management
Sweden
$2.5M -$53.1M -702,819 -96%
KeyBank National Association
338
KeyBank National Association
Ohio
$2.49M -$185K -2,438 -7%
PA
339
Profund Advisors
Maryland
$2.48M +$594K +7,838 +31%
NS
340
NBC Securities
Alabama
$2.48M -$2.92M -38,513 -54%
NA
341
NewEdge Advisors
Louisiana
$2.46M -$128K -1,692 -5%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$2.44M +$371K +4,892 +18%
Wealthfront Advisers
343
Wealthfront Advisers
California
$2.41M +$577K +7,617 +31%
NW
344
NewEdge Wealth
Pennsylvania
$2.41M -$118K -1,424 -5%
CFG
345
Citizens Financial Group
Rhode Island
$2.37M +$61.1K +807 +3%
MPPW
346
Mitchell & Pahl Private Wealth
Oklahoma
$2.3M +$84.9K +1,121 +4%
Robeco Institutional Asset Management
347
Robeco Institutional Asset Management
Netherlands
$2.25M -$725K -9,565 -24%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$2.24M – – –
ADBIC
349
A.D. Beadell Investment Counsel
Wisconsin
$2.21M +$211K +2,780 +11%
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$2.2M -$985K -13,000 -31%
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