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Sempra
SRE

Overview Fund Activity

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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$734M
2
PC
PointState Capital
New York
+$154M
3
Capital International Investors
Capital International Investors
California
+$106M
4
Bank of America
Bank of America
North Carolina
+$104M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$592M
2
Deutsche Bank
Deutsche Bank
Germany
-$497M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
4
Morgan Stanley
Morgan Stanley
New York
-$304M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
426
Nomura Holdings
Japan
$1.43M +$364K +5,104 +34%
TMAM
427
Tokio Marine Asset Management
Japan
$1.42M +$261K +3,660 +23%
LGF
428
LGT Group Foundation
Liechtenstein
$1.41M -$460K -6,449 -25%
KIA
429
KCM Investment Advisors
California
$1.41M -$655K -9,180 -32%
CB
430
Community Bank
New York
$1.4M -$95.6K -1,340 -6%
JWCA
431
J.W. Cole Advisors
Florida
$1.4M +$1.4M +19,557 New
VA
432
Vident Advisory
Georgia
$1.39M +$248K +3,474 +22%
PS
433
Pensionfund Sabic
Netherlands
$1.38M -$143K -2,000 -9%
Assenagon Asset Management
434
Assenagon Asset Management
Luxembourg
$1.38M -$2.14M -29,996 -61%
CTC
435
Central Trust Company
Missouri
$1.38M -$21.7K -304 -2%
SFS
436
Sowell Financial Services
Arkansas
$1.38M -$14.1K -197 -1%
SIG
437
Spinnaker Investment Group
California
$1.36M -$2.28K -32 -0.2%
SDIC
438
South Dakota Investment Council
South Dakota
$1.36M – – –
PAS
439
Park Avenue Securities
New York
$1.34M -$29K -407 -2%
GS
440
GTS Securities
New York
$1.34M +$1.06M +14,885 +382%
EC
441
Enhancing Capital
Pennsylvania
$1.33M – – –
SP
442
Stablepoint Partners
Massachusetts
$1.32M +$113K +1,585 +9%
PCIA
443
Prime Capital Investment Advisors
Kansas
$1.32M +$193K +2,710 +17%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M +$740K +10,375 +129%
RFC
445
Regions Financial Corp
Alabama
$1.31M +$18.1K +254 +1%
CA
446
Commerzbank Aktiengesellschaft
Germany
$1.31M +$195K +2,733 +18%
MYLI
447
Meiji Yasuda Life Insurance
Japan
$1.3M -$177K -2,478 -12%
EF
448
Empowered Funds
Pennsylvania
$1.29M +$442K +6,196 +52%
SPIA
449
Steward Partners Investment Advisory
New York
$1.28M +$66.2K +927 +5%
GCP
450
Garda Capital Partners
Minnesota
$1.28M +$1.28M +17,932 New
16 17
18
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