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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 %
NIM
326
NEOS Investment Management
Connecticut
$3.25M +$626K +8,768 +24%
VAS
327
Vestmark Advisory Solutions
Massachusetts
$3.23M +$1.53M +21,456 +90%
JG
328
Jain Global
New York
$3.15M +$2.4M +33,609 +317%
KRS
329
Kentucky Retirement Systems
Kentucky
$3.09M -$18.1K -253 -0.6%
QIM
330
Quantitative Investment Management
Virginia
$3.09M +$3.09M +43,245 New
ICP
331
Ilex Capital Partners
United Kingdom
$3.08M +$3.08M +43,097 New
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$3.02M -$856K -12,000 -22%
IMPI
333
Ilmarinen Mutual Pension Insurance
Finland
$3M -$7.67M -107,500 -72%
EGM
334
Engineers Gate Manager
New York
$2.99M +$2.99M +41,924 New
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$2.93M -$115K -1,610 -4%
AI
336
Atria Investments
North Carolina
$2.92M -$187K -2,621 -6%
FFS
337
Founders Financial Securities
Maryland
$2.88M +$530K +7,014 +23%
SAM
338
Shell Asset Management
Netherlands
$2.87M -$126K -1,768 -4%
TRCT
339
Tower Research Capital (TRC)
New York
$2.86M +$491K +7,001 +21%
M&T Bank
340
M&T Bank
New York
$2.82M -$266K -3,723 -9%
Robeco Institutional Asset Management
341
Robeco Institutional Asset Management
Netherlands
$2.8M +$146K +2,040 +5%
CA
342
Cornerstone Advisors
North Carolina
$2.8M – – –
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M +$90.3K +1,266 +3%
CG
344
Caprock Group
Idaho
$2.8M -$293K -4,069 -9%
OGC
345
Oak Grove Capital
New Hampshire
$2.75M +$806K +11,300 +41%
HIMCH
346
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$44.2K -619 -2%
CGH
347
Crossmark Global Holdings
Texas
$2.73M -$63.4K -888 -2%
PFS
348
Prospera Financial Services
Texas
$2.71M +$207K +2,898 +8%
PAM
349
Panagora Asset Management
Massachusetts
$2.68M +$843K +11,811 +46%
CG
350
Castellan Group
Kentucky
$2.66M +$2.66M +37,265 New
12 13
14
15 16