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 %
MA
451
MKT Advisors
California
$1.26M -$24.1K -377 -2%
SPC
452
Spirepoint Private Client
Florida
$1.26M +$436K +6,107 +53%
MOS
453
MGO One Seven
Ohio
$1.25M +$149K +2,086 +14%
WS
454
Wedbush Securities
California
$1.24M -$21.6K -303 -2%
DWM
455
Defined Wealth Management
Oregon
$1.23M -$3.43K -48 -0.3%
SCA
456
Snowden Capital Advisors
New York
$1.22M -$137K -1,902 -10%
VWM
457
VCI Wealth Management
Missouri
$1.22M +$1.22M +17,082 New
BCM
458
Brookmont Capital Management
Texas
$1.22M -$45.5K -637 -4%
CCIA
459
Campbell & Co Investment Adviser
Maryland
$1.21M +$1.21M +16,946 New
TI
460
Trexquant Investment
Connecticut
$1.2M +$1.2M +16,848 New
SSB
461
Sandy Spring Bank
Maryland
$1.2M -$54.5K -764 -4%
OQS
462
Occudo Quantitative Strategies
Florida
$1.19M -$585K -8,391 -33%
TCPG
463
Trivant Custom Portfolio Group
California
$1.18M +$17.6K +246 +2%
FTWA
464
Fifth Third Wealth Advisors
Ohio
$1.17M -$103K -1,445 -8%
SOAMC
465
Spirit of America Management Corp
New York
$1.16M +$168K +2,350 +17%
IIM
466
INTECH Investment Management
Florida
$1.16M -$11.1K -156 -0.9%
CT
467
Coastline Trust
Rhode Island
$1.16M -$65.7K -920 -5%
KPWS
468
Kestra Private Wealth Services
Texas
$1.15M -$243K -3,402 -17%
GCA
469
Greenwood Capital Associates
South Carolina
$1.12M +$116K +1,629 +12%
HWM
470
HB Wealth Management
Georgia
$1.11M -$235K -3,289 -18%
DAS
471
Dynamic Advisor Solutions
Arizona
$1.1M +$1.1M +15,403 New
Vontobel Holding
472
Vontobel Holding
Switzerland
$1.1M -$105K -1,473 -9%
SF
473
SWP Financial
California
$1.09M
BBVA
474
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M +$28.5K +400 +3%
CF
475
Centaurus Financial
California
$1.08M +$51.1K +716 +5%