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
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
401
Lazari Capital Management
California
$1.73M +$17.2K +241 +1%
AWS
402
Atria Wealth Solutions
New York
$1.67M -$891K -12,443 -35%
IAA
403
Independent Advisor Alliance
North Carolina
$1.66M +$154K +2,160 +10%
Lazard Asset Management
404
Lazard Asset Management
New York
$1.65M +$110K +1,538 +7%
JWM
405
Jeppson Wealth Management
California
$1.65M +$157K +2,196 +11%
CL
406
Choreo LLC
Illinois
$1.64M -$282K -3,921 -15%
APF
407
Alaska Permanent Fund
Alaska
$1.62M
BAMF
408
BI Asset Management Fondsmaeglerselskab
Denmark
$1.57M +$51.9K +728 +3%
CTA
409
Colonial Trust Advisors
South Carolina
$1.55M -$32.5K -455 -2%
EF
410
Empirical Finance
Pennsylvania
$1.55M +$31.9K +447 +2%
WBC
411
Westpac Banking Corp
Australia
$1.55M -$82.1K -1,150 -5%
ECM
412
Everence Capital Management
Indiana
$1.55M -$210K -2,950 -12%
OAM
413
Ostrum Asset Management
France
$1.52M +$27.3K +382 +2%
MA
414
Mutual Advisors
Nebraska
$1.51M -$118K -1,575 -7%
KAS
415
Kestra Advisory Services
Texas
$1.48M +$2.21K +31 +0.1%
NEI
416
Northwest & Ethical Investments
Ontario, Canada
$1.46M +$226K +3,170 +18%
Carson Wealth (CWM LLC)
417
Carson Wealth (CWM LLC)
Nebraska
$1.46M +$408K +5,716 +39%
API
418
Asset Planning Inc
California
$1.46M +$18.3K +257 +1%
MIG
419
Meketa Investment Group
Massachusetts
$1.45M +$664K +9,308 +85%
CGIM
420
Capital Group Investment Management
Singapore
$1.44M -$295K -4,130 -17%
NMIMC
421
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M +$2.43K +34 +0.2%
GH
422
GAM Holding
Switzerland
$1.44M +$1.44M +20,143 New
DIM
423
DLK Investment Management
California
$1.44M -$99.9K -1,400 -7%
PBF
424
Petix & Botte Financial
California
$1.43M
MS
425
Maven Securities
Jersey
$1.43M +$1.43M +20,000 New