Sempra
SRE
SRE
1,184 hedge funds and large institutions have $53.1B invested in Sempra in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 429 increasing their positions, 394 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 394
0.47% less ownership
Funds ownership: 92.7% → 92.23% (-0.47%)
2% less capital invested
Capital invested by funds: $54.4B → $53.1B (-$1.26B)
Holders
1,184
Holding in Top 10
11
Calls
$109M
Puts
$42.8M
Top Buyers
| 1 | +$296M | |
| 2 | +$183M | |
| 3 | +$166M | |
| 4 |
JP Morgan Chase
New York
|
+$158M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.8M |
Top Sellers
| 1 | -$446M | |
| 2 | -$343M | |
| 3 | -$306M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$209M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$150M |
