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
SC
626
Searle & Co
Connecticut
$540K
KIA
627
KCM Investment Advisors
California
$539K
SC
628
Sepio Capital
Utah
$538K
NLGIA
629
Nippon Life Global Investors Americas
New York
$535K
HCA
630
Harbour Capital Advisors
Virginia
$534K
ABLA
631
Alan B. Lancz & Associates
Ohio
$531K
MA
632
MJP Associates
Connecticut
$528K
MWM
633
Meridian Wealth Management
Kentucky
$521K
PS
634
Presima Securities
Quebec, Canada
$519K
WA
635
Wealth Alliance
New York
$514K
GT
636
Glenview Trust
Kentucky
$514K
BIG
637
Brooklyn Investment Group
New York
$513K
RP
638
Rice Partnership
Hawaii
$508K
SPWG
639
Syntegra Private Wealth Group
Missouri
$505K
OCBCO
640
Oversea-Chinese Banking Corp (OCBC)
Singapore
$504K
CSI
641
Cross Staff Investments
New York
$504K
PIA
642
Perennial Investment Advisors
California
$499K
EWM
643
Empirical Wealth Management
Washington
$497K
OPA
644
Old Port Advisors
Maine
$491K
FA
645
Financial Alternatives
California
$491K
CCA
646
Checchi Capital Advisers
California
$487K
CAS
647
Coppell Advisory Solutions
Texas
$486K
PDL
648
Portfolio Design Labs
California
$485K
VFA
649
Valeo Financial Advisors
Indiana
$482K
NCM
650
Neumann Capital Management
California
$481K