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
IWM
651
IHT Wealth Management
Illinois
$480K
CSPIA
652
Cary Street Partners Investment Advisory
Virginia
$474K
HI
653
Harbour Investments
Wisconsin
$474K
IAN
654
Integrated Advisors Network
Texas
$473K
RBI
655
Raiffeisen Bank International
Austria
$473K
DT
656
Diversified Trust
Tennessee
$471K
SC
657
Syon Capital
California
$465K
GVAG
658
Great Valley Advisor Group
Delaware
$464K
TCA
659
Transcend Capital Advisors
New Jersey
$460K
MHR
660
Matthew Hamilton Rosenberg
$457K
VW
661
Vance Wealth
California
$454K
CWM
662
Cornerstone Wealth Management
Missouri
$450K
FRA
663
Frank Rimerman Advisors
California
$447K
FFA
664
First Foundation Advisors
California
$445K
AIA
665
AIMZ Investment Advisors
California
$442K
BBHC
666
Brown Brothers Harriman & Co
New York
$442K
BF
667
BOK Financial
Oklahoma
$441K
EFA
668
Edge Financial Advisors
Illinois
$438K
SAMC
669
Spectrum Asset Management (California)
California
$435K
WAM
670
Weatherly Asset Management
California
$432K
CWS
671
Confluence Wealth Services
Pennsylvania
$426K
FPAS
672
Focus Partners Advisor Solutions
Missouri
$425K
CPWA
673
Cerro Pacific Wealth Advisors
California
$424K
CAM
674
Chesapeake Asset Management
New York
$423K
CAI
675
Capital Advisors Inc
Oklahoma
$423K