1,186 hedge funds and large institutions have $53.1B invested in Sempra in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 429 increasing their positions, 394 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 394

0.47% less ownership

Funds ownership: 92.7%92.23% (-0.47%)

2% less capital invested

Capital invested by funds: $54.4B → $53.1B (-$1.26B)

Holders
1,186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$42.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPA
576
Trivium Point Advisory
Connecticut
$693K
MFIM
577
Mesirow Financial Investment Management
Illinois
$693K
EI
578
Ellevest Inc
New York
$690K
HFM
579
Hartford Funds Management
Pennsylvania
$689K
KPPF
580
Klein Pavlis & Peasley Financial
California
$689K
OWA
581
Octavia Wealth Advisors
Ohio
$683K
TIAA Trust, National Association
582
TIAA Trust, National Association
North Carolina
$676K
WTC
583
WhitTier Trust Company
Nevada
$674K
PFGIA
584
Patriot Financial Group Insurance Agency
Massachusetts
$673K
VWM
585
Venturi Wealth Management
Texas
$671K
AA
586
Advisory Alpha
Michigan
$665K
WPA
587
West Paces Advisors
Georgia
$665K
IWC
588
Integrated Wealth Concepts
Massachusetts
$663K
UFF
589
USA Financial Formulas
Michigan
$663K
WG
590
Winton Group
United Kingdom
$662K
CIA
591
Capital Investment Advisors
Georgia
$658K
FAMI
592
Fideuram Asset Management (Ireland)
$655K
APP
593
Avantax Planning Partners
Iowa
$654K
AS
594
Altshuler Shaham
Israel
$653K
NG
595
Norden Group
Utah
$653K
SMC
596
Smith, Moore & Co
Missouri
$652K
NP
597
NorthRock Partners
Minnesota
$651K
SCM
598
Shelton Capital Management
Colorado
$646K
AO
599
Advisor OS
Illinois
$642K
JIC
600
Johnson Investment Counsel
Ohio
$641K