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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 %
CA
401
Commerzbank Aktiengesellschaft
Germany
$1.51M +$120K +1,586 +9%
MOS
402
MGO One Seven
Ohio
$1.5M +$177K +2,337 +13%
EGM
403
Engineers Gate Manager
New York
$1.5M -$1.68M -22,163 -53%
VAS
404
Vestmark Advisory Solutions
Massachusetts
$1.5M -$1.94M -25,547 -56%
MIG
405
Meketa Investment Group
Massachusetts
$1.49M -$49.3K -651 -3%
JWCA
406
J.W. Cole Advisors
Florida
$1.49M +$3.33K +44 +0.2%
DIM
407
DLK Investment Management
California
$1.45M -$75.8K -1,000 -5%
SP
408
Stablepoint Partners
Massachusetts
$1.44M +$40.6K +536 +3%
SIG
409
Spinnaker Investment Group
California
$1.44M – – –
SDIC
410
South Dakota Investment Council
South Dakota
$1.44M – – –
VWM
411
VCI Wealth Management
Missouri
$1.43M +$136K +1,792 +10%
SFS
412
Sowell Financial Services
Arkansas
$1.43M -$31.7K -418 -2%
PAS
413
Park Avenue Securities
New York
$1.43M -$1.14K -15 -0.1%
EC
414
Enhancing Capital
Pennsylvania
$1.41M – – –
CTC
415
Central Trust Company
Missouri
$1.4M -$58.6K -774 -4%
SPC
416
Spirepoint Private Client
Florida
$1.4M +$62.7K +828 +5%
RFC
417
Regions Financial Corp
Alabama
$1.4M +$6.97K +92 +0.5%
SSA
418
Schonfeld Strategic Advisors
New York
$1.38M -$2.34M -30,923 -63%
MYLI
419
Meiji Yasuda Life Insurance
Japan
$1.38M – – –
GCA
420
Greenwood Capital Associates
South Carolina
$1.38M +$188K +2,483 +16%
DC
421
Davenport & Co
Virginia
$1.37M +$1.37M +18,167 New
Squarepoint
422
Squarepoint
New York
$1.33M -$3.49M -46,026 -72%
AAM
423
Advisors Asset Management
Colorado
$1.31M +$182K +2,397 +16%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M -$90.5K -1,194 -6%
DWM
425
Defined Wealth Management
Oregon
$1.31M +$1.21K +16 +0.1%
15 16
17
18 19