SRE icon

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 %
LNWWM
526
Laird Norton Wetherby Wealth Management
California
$746K +$746K +9,840 New
GI
527
Gradient Investments
Minnesota
$742K +$303 +4 +0%
SAM
528
Sompo Asset Management
Japan
$742K – – –
AWM
529
Apollon Wealth Management
South Carolina
$739K -$84.5K -1,115 -10%
PA
530
Procyon Advisors
Connecticut
$733K -$4.89M -64,477 -87%
IAG
531
Ipsen Advisor Group
Arkansas
$731K +$57.9K +764 +9%
CK
532
Cohen Klingenstein
New York
$727K – – –
AO
533
Advisor OS
Illinois
$725K +$19.1K +252 +3%
MGIA
534
Moneta Group Investment Advisors
Missouri
$712K -$29.6K -391 -4%
PGFC
535
Peapack-Gladstone Financial Corp
New Jersey
$708K -$254K -3,353 -26%
QCM
536
Qsemble Capital Management
New York
$708K -$5.07M -66,895 -88%
QIM
537
Quest Investment Management
Oregon
$704K +$704K +9,296 New
Brown Advisory
538
Brown Advisory
Maryland
$702K -$90.4K -1,193 -11%
EP
539
Edgestream Partners
New Jersey
$700K -$5.35M -70,655 -88%
PCG
540
Prosperity Consulting Group
Maryland
$697K -$13.3K -175 -2%
Bessemer Group
541
Bessemer Group
New Jersey
$695K +$59.3K +782 +9%
SMWM
542
Silvia McColl Wealth Management
California
$692K +$379 +5 +0.1%
FAM
543
Fulcrum Asset Management
United Kingdom
$691K +$691K +9,126 New
SFI
544
Siemens Fonds Invest
Germany
$689K +$132K +1,745 +24%
Kovitz Investment Group Partners
545
Kovitz Investment Group Partners
Illinois
$689K -$152K -1,990 -18%
HFM
546
Hartford Funds Management
Pennsylvania
$678K +$678K +8,952 New
CCM
547
Cohen Capital Management
California
$667K – – –
SC
548
Savant Capital
Illinois
$662K +$26.1K +344 +4%
IAA
549
Independent Advisor Alliance
North Carolina
$662K -$1.1M -14,577 -63%
TI
550
Tidal Investments
Wisconsin
$647K -$115K -1,516 -15%
20 21
22
23 24