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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
14.77%
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 %
AAM
351
AR Asset Management
California
$2.2M – – –
Wolverine Trading
352
Wolverine Trading
Illinois
$2.19M +$1.04M +13,787 +90%
ASN
353
Advisory Services Network
Georgia
$2.14M +$54.6K +669 +3%
BEI
354
Benjamin Edwards Inc
Missouri
$2.14M +$187K +2,469 +10%
GCM
355
Greenland Capital Management
New York
$2.13M -$278K -3,674 -12%
ALMGDA
356
AG2R La Mondiale Gestion d'Actifs
France
$2.09M +$69.9K +923 +3%
QC
357
Quadrature Capital
United Kingdom
$2.08M +$1.24M +16,323 +147%
Holocene Advisors
358
Holocene Advisors
New York
$2.07M -$5.62M -74,202 -73%
DZ Bank
359
DZ Bank
Germany
$2.06M -$92.7M -1,223,646 -98%
HCS
360
Himension Capital (Singapore)
Singapore
$2.05M -$63.9K -843 -3%
CCM
361
Chilton Capital Management
Texas
$2.04M -$438K -5,777 -18%
AG
362
Ascent Group
Virginia
$1.99M -$139K -1,834 -7%
ISWM
363
Independent Solutions Wealth Management
New York
$1.99M +$46.1K +609 +2%
MNBTD
364
Moody National Bank Trust Division
Texas
$1.97M +$32.7K +432 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
365
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M +$1.4M +18,465 +245%
CB
366
Community Bank
New York
$1.96M +$472K +6,231 +32%
Envestnet Portfolio Solutions
367
Envestnet Portfolio Solutions
Illinois
$1.94M -$9.09K -120 -0.5%
CIA
368
Concurrent Investment Advisors
Florida
$1.92M +$10.5K +139 +0.6%
TYCC
369
Texas Yale Capital Corp
Florida
$1.91M – – –
IWA
370
Icon Wealth Advisors
Texas
$1.88M -$369K -4,867 -16%
OAM
371
Ostrum Asset Management
France
$1.86M +$250K +3,296 +16%
MC
372
Machina Capital
France
$1.86M +$1.86M +24,496 New
LCM
373
Lazari Capital Management
California
$1.84M +$227 +3 +0%
MA
374
Mutual Advisors
Nebraska
$1.83M +$194K +2,396 +12%
BAMF
375
BI Asset Management Fondsmaeglerselskab
Denmark
$1.82M +$154K +2,034 +9%
13 14
15
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