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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 %
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$1.81M -$1.78M -23,459 -50%
EW
377
Evoke Wealth
California
$1.8M -$115K -1,505 -6%
ARC
378
Advisor Resource Council
Texas
$1.78M -$233K -3,077 -12%
CPCPP
379
Canada Post Corporation Pension Plan
Canada
$1.75M +$1.75M +23,136 New
JWM
380
Jeppson Wealth Management
California
$1.75M +$909 +12 +0.1%
ECM
381
Everence Capital Management
Indiana
$1.72M +$79.5K +1,050 +5%
HT
382
Headlands Technologies
Illinois
$1.7M +$1.4M +18,428 +454%
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$1.66M +$112K +1,481 +7%
EF
384
Empirical Finance
Pennsylvania
$1.66M +$11K +145 +0.7%
PBF
385
Petix & Botte Financial
California
$1.65M +$135K +1,786 +9%
IMC Chicago
386
IMC Chicago
Illinois
$1.63M -$388K -5,122 -19%
CL
387
Choreo LLC
Illinois
$1.63M -$112K -1,469 -6%
WBC
388
Westpac Banking Corp
Australia
$1.62M -$23.9K -315 -1%
CTA
389
Colonial Trust Advisors
South Carolina
$1.61M -$37.7K -497 -2%
TMAM
390
Tokio Marine Asset Management
Japan
$1.59M +$84K +1,108 +6%
GIM
391
Generali Investments Management
Slovenia
$1.59M -$1.01M -13,313 -39%
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$1.58M +$49.9K +658 +3%
LCM
393
Landscape Capital Management
New Jersey
$1.57M +$1.57M +20,672 New
EF
394
Empowered Funds
Pennsylvania
$1.54M +$173K +2,280 +13%
VA
395
Vident Advisory
Georgia
$1.53M +$59.9K +790 +4%
CGIM
396
Capital Group Investment Management
Singapore
$1.53M – – –
GH
397
GAM Holding
Switzerland
$1.53M +$1.36K +18 +0.1%
DS
398
DRW Securities
Illinois
$1.52M +$1.52M +20,000 New
API
399
Asset Planning Inc
California
$1.51M -$35.7K -471 -2%
MA
400
MKT Advisors
California
$1.51M +$533 +7 +0%
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