1,149 hedge funds and large institutions have $54.4B invested in Sempra in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 414 increasing their positions, 390 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,1201,149 (+29)

6% more repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 390

6% less call options, than puts

Call options by funds: $162M | Put options by funds: $172M

Holders
1,149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$172M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$333M
27
$315M
28
$314M
29
$306M
30
$291M
31
$277M
32
$244M
33
$223M
34
$208M
35
$202M
36
$201M
37
$198M
38
$194M
39
$193M
40
$188M
41
$183M
42
$175M
43
$171M
44
$169M
45
$163M
46
$162M
47
$161M
48
$159M
49
$158M
50
$158M