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Sempra
SRE

Overview Fund Activity

1,102 hedge funds and large institutions have $44.5B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 463 increasing their positions, 349 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,102
Holders Change
-30
Holders Change %
-2.65%
% of All Funds
14.77%
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
463
Reduced
349
Closed
117
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$286M
3
BlackRock
BlackRock
New York
+$227M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
5
Marshall Wace
Marshall Wace
United Kingdom
+$199M

Top Sellers

1
PC
PointState Capital
New York
-$158M
2
Capital International Investors
Capital International Investors
California
-$133M
3
EIP
Energy Income Partners
Connecticut
-$103M
4
DZ Bank
DZ Bank
Germany
-$92.7M
5
Fidelity International
Fidelity International
Bermuda
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
501
Greenleaf Trust
Michigan
$844K +$82.8K +1,093 +11%
CFG
502
Cooper Financial Group
California
$838K -$69.9K -922 -8%
MK
503
MASTERINVEST Kapitalanlage
$833K +$833K +10,989 New
GBT
504
Grove Bank & Trust
Florida
$832K +$29.3K +387 +4%
OIA
505
OneDigital Investment Advisors
Kansas
$830K +$10.6K +140 +1%
BFG
506
Bleakley Financial Group
New Jersey
$830K +$39K +515 +5%
PA
507
Parallel Advisors
California
$826K +$174K +2,299 +27%
WWG
508
West Wealth Group
California
$819K +$13.6K +167 +2%
RBI
509
Raiffeisen Bank International
Austria
$816K -$113K -1,502 -12%
PP
510
Prudential plc
United Kingdom
$812K – – –
SM
511
Sciencast Management
New Jersey
$809K +$809K +10,680 New
CC
512
Centiva Capital
New York
$804K -$1.14M -15,022 -59%
AAM
513
AMI Asset Management
California
$803K -$4.55K -60 -0.6%
FT
514
Fiduciary Trust
Massachusetts
$800K -$229K -3,019 -22%
GI
515
GAMMA Investing
California
$798K +$169K +2,236 +27%
FMWA
516
Forvis Mazars Wealth Advisors
Missouri
$797K -$26.3K -347 -3%
FTWA
517
Fifth Third Wealth Advisors
Ohio
$785K -$459K -6,059 -37%
IWM
518
Iams Wealth Management
Nebraska
$784K -$90.6K -1,196 -10%
SLI
519
Sumitomo Life Insurance
Japan
$780K -$43.4K -573 -5%
TPA
520
Trivium Point Advisory
Connecticut
$777K -$25.4K -335 -3%
LIM
521
Letson Investment Management
Georgia
$773K – – –
CT
522
Chicago Trust
Illinois
$764K -$8.18K -108 -1%
VHAM
523
Van Hulzen Asset Management
California
$761K +$12.9K +170 +2%
TSMHT
524
Thurston Springer Miller Herd & Titak
Indiana
$760K +$151K +1,998 +25%
WP
525
Westmount Partners
California
$748K +$2.43K +32 +0.3%
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