Sempra
1,139 hedge funds and large institutions have $40.2B invested in Sempra in 2025 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 420 increasing their positions, 416 reducing their positions, and 171 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
22% less capital invested
Capital invested by funds: $51.3B → $40.2B (-$11.1B)
22% less first-time investments, than exits
New positions opened: 133 | Existing positions closed: 171
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
1,139
Holding in Top 10
8
Calls
$325M
Puts
$149M
Top Buyers
| 1 | +$801M | |
| 2 | +$169M | |
| 3 | +$116M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
| 5 |
JP Morgan Chase
New York
|
+$108M |
Top Sellers
| 1 | -$646M | |
| 2 | -$543M | |
| 3 | -$411M | |
| 4 |
Morgan Stanley
New York
|
-$332M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$316M |