Sempra
1,144 hedge funds and large institutions have $54.4B invested in Sempra in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 412 increasing their positions, 388 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: 1,116 → 1,144 (+28)
6% more repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 388
6% less call options, than puts
Call options by funds: $162M | Put options by funds: $172M
Holders
1,144
Holding in Top 10
10
Calls
$162M
Puts
$172M
Top Buyers
| 1 | +$761M | |
| 2 | +$435M | |
| 3 | +$370M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$279M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$242M |
Top Sellers
| 1 | -$249M | |
| 2 | -$167M | |
| 3 | -$162M | |
| 4 |
ClearBridge Investments
New York
|
-$108M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$99.6M |
