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
MWM
601
Meridian Wealth Management
Kentucky
$640K
SI
602
Stephens Inc
Arkansas
$632K
BAM
603
Byrne Asset Management
New Jersey
$620K
CIBC Private Wealth Group
604
CIBC Private Wealth Group
Georgia
$619K
SWP
605
Sagespring Wealth Partners
Tennessee
$618K
PFM
606
Potomac Fund Management
Florida
$616K
AW
607
Alaethes Wealth
Nevada
$616K
NLGIA
608
Nippon Life Global Investors Americas
New York
$614K
FMP
609
Financial Management Professionals
Texas
$614K
QIM
610
Quest Investment Management
Oregon
$613K
FBT
611
First Bankers Trust
Kentucky
$610K
HWMO
612
Heritage Wealth Management (Ohio)
Ohio
$606K
IF
613
Intrua Financial
Texas
$606K
SAI
614
Savvy Advisors Inc
New York
$606K
SIAG
615
Safeguard Investment Advisory Group
California
$606K
JCM
616
Jacobi Capital Management
Pennsylvania
$605K
MBTD
617
Mechanics Bank - Trust Department
California
$600K
IP
618
Indivisible Partners
Florida
$595K
VF
619
Virtu Financial
New York
$594K
LCM
620
LVM Capital Management
Michigan
$590K
PA
621
PFG Advisors
Arizona
$570K
SS
622
Sunbelt Securities
Texas
$565K
WANY
623
Wealthspire Advisors (New York)
New York
$565K
CI
624
Cigna Investments
Connecticut
$561K
BBHC
625
Brown Brothers Harriman & Co
New York
$558K