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Sempra
SRE

Overview Fund Activity

1,095 hedge funds and large institutions have $44.4B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 457 increasing their positions, 348 reducing their positions, and 117 closing their positions.

Holders
1,095
Holders Change
-37
Holders Change %
-3.27%
% of All Funds
14.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
110
Increased
457
Reduced
348
Closed
117
Calls
$282M
Puts
$112M
Net Calls
+$170M
Net Calls Change
-$5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$702M
2
Deutsche Bank
2
Deutsche Bank
Germany
$452M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.98B
4
BlackRock
4
BlackRock
New York
$4.84B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.38B

Top Sellers

1
PC
1
PointState Capital
New York
$5.77M
2
Capital International Investors
2
Capital International Investors
California
$3.75B
3
EIP
3
Energy Income Partners
Connecticut
$61.9M
4
DZ Bank
4
DZ Bank
Germany
$2.06M
5
Fidelity International
5
Fidelity International
Bermuda
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$274M 3,614,830 -387,116 -10%
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$261M 3,449,626 -45,901 -1%
NL
28
Nuveen LLC
North Carolina
$250M 3,300,907 +608,500 +23%
Marshall Wace
29
Marshall Wace
United Kingdom
$224M 2,957,399 +2,623,637 +786%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$208M 2,750,891 +2,448,415 +809%
Ameriprise
31
Ameriprise
Minnesota
$193M 2,517,794 +242,535 +11%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$192M 2,531,565 -471,959 -16%
Cohen & Steers
33
Cohen & Steers
New York
$187M 2,465,449 +1,000,344 +68%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$177M 2,332,884 -23,097 -1%
MAM
35
Magellan Asset Management
Australia
$171M 2,257,996 -287,401 -11%
Millennium Management
36
Millennium Management
New York
$165M 2,172,284 -508,268 -19%
UBS Group
37
UBS Group
Switzerland
$162M 2,139,815 -807,642 -27%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$158M 2,084,616 -244,039 -10%
Wells Fargo
39
Wells Fargo
California
$157M 2,075,065 +144,108 +7%
DPIM
40
Duff & Phelps Investment Management
Illinois
$154M 2,036,825 +93,958 +5%
PL
41
Perpetual Ltd
Australia
$154M 2,034,548 -544,832 -21%
Swiss National Bank
42
Swiss National Bank
Switzerland
$150M 1,973,400 +187,000 +10%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$148M 1,947,152 +15,345 +0.8%
Amundi
44
Amundi
France
$142M 1,903,624 +327,154 +21%
Citigroup
45
Citigroup
New York
$141M 1,859,053 -640,151 -26%
Principal Financial Group
46
Principal Financial Group
Iowa
$139M 1,834,604 +156,886 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$137M 1,811,402 -585,211 -24%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$133M 1,759,734 -587,064 -25%
Barclays
49
Barclays
United Kingdom
$133M 1,755,147 +372,966 +27%
ZP
50
Zimmer Partners
New York
$130M 1,715,916 +514,388 +43%
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