1,133 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, 407 increasing their positions, 385 reducing their positions, and 87 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:

2% more funds holding

Funds holding: 1,1121,133 (+21)

6% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 385

6% less call options, than puts

Call options by funds: $162M | Put options by funds: $172M

Holders
1,133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$172M
Net Calls
Net Calls Change

Top Buyers

1 +$846M
2 +$484M
3 +$411M
4
Deutsche Bank
Deutsche Bank
Germany
+$309M
5
Invesco
Invesco
Georgia
+$269M

Top Sellers

1 -$276M
2 -$185M
3 -$180M
4
ClearBridge Investments
ClearBridge Investments
New York
-$120M
5
Ameriprise
Ameriprise
Minnesota
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
GWMR
601
GC Wealth Management RIA
Massachusetts
$597K
SAI
602
Savvy Advisors Inc
New York
$595K
AWA
603
Aaron Wealth Advisors
Illinois
$595K
BCV
604
Banque Cantonale Vaudoise
Switzerland
$594K
ECM
605
Evergreen Capital Management
Washington
$590K
AWM
606
AE Wealth Management
Kansas
$589K
WPC
607
Wedmont Private Capital
Pennsylvania
$588K
SS
608
Sunbelt Securities
Texas
$585K
LCWP
609
Legacy Capital Wealth Partners
Arkansas
$581K
ZIM
610
Zacks Investment Management
Illinois
$579K
CI
611
Cigna Investments
Connecticut
$572K
EPM
612
Elm Partners Management
Pennsylvania
$571K
CPIG
613
Chicago Partners Investment Group
Illinois
$570K
GIA
614
Gladstone Institutional Advisory
Florida
$569K
FP
615
Financial Perspectives
Minnesota
$566K
DAS
616
Diversify Advisory Services
Utah
$565K
DFG
617
Demars Financial Group
Washington
$564K
GP
618
Greenline Partners
New York
$552K
PCM
619
Pointe Capital Management
Michigan
$551K
DI
620
Diligent Investors
California
$551K
EM
621
ELCO Management
New York
$551K
HWA
622
HCR Wealth Advisors
California
$549K
AIP
623
Ameritas Investment Partners
Nebraska
$547K
SCTC
624
Sanibel Captiva Trust Company
Florida
$545K
WB
625
WesBanco Bank
West Virginia
$543K