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
Name Holding Trade Value Shares
Change
Shares
Change %
MFG
526
Merit Financial Group
Georgia
$793K +$500K +7,012 +171%
QC
527
Quadrature Capital
United Kingdom
$791K +$791K +11,089 New
Kovitz Investment Group Partners
528
Kovitz Investment Group Partners
Illinois
$787K +$170K +2,379 +28%
FMWA
529
Forvis Mazars Wealth Advisors
Missouri
$775K +$23.4K +328 +3%
AWM
530
Apollon Wealth Management
South Carolina
$775K -$51.4K -720 -6%
SLI
531
Sumitomo Life Insurance
Japan
$775K -$11.6K -162 -1%
OIA
532
OneDigital Investment Advisors
Kansas
$772K +$54.5K +764 +8%
LFG
533
Larson Financial Group
Missouri
$772K +$399K +5,598 +107%
UCFA
534
United Capital Financial Advisors
Texas
$772K -$277K -3,879 -26%
WGC
535
Watts Gwilliam & Co
Arizona
$771K +$19.3K +270 +3%
PP
536
Prudential plc
United Kingdom
$765K
AAM
537
AMI Asset Management
California
$760K +$288K +4,034 +61%
GBT
538
Grove Bank & Trust
Florida
$756K +$107K +1,505 +17%
TPA
539
Trivium Point Advisory
Connecticut
$755K -$83.6K -1,172 -10%
SG Americas Securities
540
SG Americas Securities
New York
$753K +$619K +8,671 +462%
DI
541
Diligent Investors
California
$751K +$12.1K +170 +2%
Brown Advisory
542
Brown Advisory
Maryland
$746K -$3.14K -44 -0.4%
BFG
543
Bleakley Financial Group
New Jersey
$745K -$65.9K -924 -8%
Walleye Capital
544
Walleye Capital
New York
$744K +$744K +10,419 New
PTC
545
Petrus Trust Company
Texas
$729K +$729K +10,222 New
LIM
546
Letson Investment Management
Georgia
$728K +$728K +10,200 New
CT
547
Chicago Trust
Illinois
$727K -$21.1K -295 -3%
WA
548
WESPAC Advisors
California
$725K +$725K +10,153 New
PAM
549
Paradigm Asset Management
New York
$721K
TI
550
Tidal Investments
Wisconsin
$718K -$305K -4,281 -30%