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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 %
PW
476
Pandora Wealth
Illinois
$1.08M +$1.08M +15,132 New
ZBNA
477
Zions Bancorporation, National Association
Utah
$1.08M +$1.08M +15,121 New
JSSH
478
J. Safra Sarasin Holding
$1.08M -$18K -252 -2%
Wolverine Trading
479
Wolverine Trading
Illinois
$1.07M +$786K +11,265 +279%
PAS
480
Point72 Asia (Singapore)
Singapore
$1.07M +$1.07M +14,928 New
AWM
481
Axxcess Wealth Management
California
$1.06M -$223K -3,124 -17%
AAM
482
Advisors Asset Management
Colorado
$1.06M -$1.9M -26,560 -64%
USAA
483
United Services Automobile Association
Texas
$1.06M – – –
WT
484
Whittier Trust
California
$1.05M -$4.64K -65 -0.4%
BTWM
485
Baker Tilly Wealth Management
Wisconsin
$1.04M -$15.1K -212 -1%
SWP
486
Stratos Wealth Partners
Ohio
$1.04M -$1.15M -16,080 -53%
PWM
487
Perigon Wealth Management
California
$1.03M -$19.3K -270 -2%
GSEP
488
Golden State Equity Partners
California
$1.03M -$30.3K -424 -3%
QC
489
Quaero Capital
Switzerland
$1.02M +$230K +3,226 +29%
P
490
&Partners
Tennessee
$1.02M +$116K +1,667 +13%
SSA
491
Sierra Summit Advisors
Nevada
$1.01M +$528K +7,399 +110%
PHK
492
Point72 Hong Kong
Hong Kong
$1M +$1M +14,052 New
BCV
493
Banque Cantonale Vaudoise
Switzerland
$1M +$1M +14,037 New
UB
494
UMB Bank
Missouri
$993K +$37.8K +530 +4%
SIS
495
Sound Income Strategies
Florida
$991K – – –
CSIC
496
Clifford Swan Investment Counsel
California
$990K -$107K -1,500 -10%
Baird Financial Group
497
Baird Financial Group
Wisconsin
$988K -$295K -4,128 -23%
FT
498
Fiduciary Trust
Massachusetts
$969K +$25.5K +357 +3%
OAM
499
Oxford Asset Management
United Kingdom
$961K +$961K +13,472 New
VSQM
500
V-Square Quantitative Management
Illinois
$961K +$24.3K +341 +3%
18 19
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