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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 %
DADC
351
D.A. Davidson & Co
Montana
$2.65M -$343K -4,800 -11%
Focus Partners Wealth
352
Focus Partners Wealth
Massachusetts
$2.64M +$159K +2,222 +6%
GIBU
353
Gulf International Bank (UK)
United Kingdom
$2.57M -$942K -13,210 -27%
DGM
354
Delta Global Management
New York
$2.56M +$2.56M +35,817 New
OC
355
Oppenheimer & Co
New York
$2.55M -$703K -9,855 -22%
ET
356
Entropy Technologies
New York
$2.53M +$2.53M +35,477 New
KeyBank National Association
357
KeyBank National Association
Ohio
$2.51M -$724K -10,148 -22%
NB
358
Norinchukin Bank
Japan
$2.5M +$349K +4,887 +16%
William Blair & Company
359
William Blair & Company
Illinois
$2.49M -$43.9K -615 -2%
PFA
360
Pure Financial Advisors
California
$2.48M -$22.8K -319 -0.9%
BCI
361
Brinker Capital Investments
Pennsylvania
$2.47M +$21.8K +306 +0.9%
OPS
362
Orion Portfolio Solutions
Nebraska
$2.47M +$21.8K +306 +0.9%
GIM
363
Generali Investments Management
Slovenia
$2.45M +$1.09M +15,332 +81%
FFWA
364
FRG Family Wealth Advisors
Washington
$2.44M -$105K -1,466 -4%
NA
365
NewEdge Advisors
Louisiana
$2.44M +$888K +12,439 +57%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$2.43M – – –
TC
367
TownSquare Capital
Utah
$2.42M -$9.71K -136 -0.4%
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$2.4M -$451 -6 -0%
SAM
369
Securian Asset Management
Minnesota
$2.39M -$41K -574 -2%
CCM
370
Chilton Capital Management
Texas
$2.33M -$21.2M -296,724 -90%
MIC
371
Maxi Investments CY
Cyprus
$2.31M +$2.31M +32,400 New
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$2.31M -$2.85M -40,000 -55%
GCM
373
Greenland Capital Management
New York
$2.27M -$2.44M -34,196 -52%
EAM
374
Erste Asset Management
Austria
$2.2M -$2.62M -37,622 -54%
CFG
375
Citizens Financial Group
Rhode Island
$2.2M +$38.5K +535 +2%
13 14
15
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