1,132 hedge funds and large institutions have $40.1B invested in Sempra in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 415 increasing their positions, 415 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-60
Holders Change %
-5.03%
% of All Funds
15.38%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
135
Increased
415
Reduced
415
Closed
169
Calls
$325M
Puts
$149M
Net Calls
+$175M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Shares
Change %
FRA
676
Frank Rimerman Advisors
California
$388K +$37.5K +525 +11%
SC
677
SummitTX Capital
Texas
$386K +$386K +5,413 New
PCA
678
Pallas Capital Advisors
Massachusetts
$384K +$384K +5,384 New
NCM
679
Neumann Capital Management
California
$382K
RT
680
Rockland Trust
Massachusetts
$380K -$27.8K -389 -7%
WAG
681
Wallace Advisory Group
California
$376K
PAG
682
Private Advisor Group
New Jersey
$374K -$15.4K -216 -4%
SAW
683
Signal Advisors Wealth
Michigan
$373K +$373K +5,233 New
FFA
684
Farther Finance Advisors
California
$371K +$146K +2,046 +65%
GAM
685
Gotham Asset Management
New York
$371K -$676K -9,471 -65%
FWM
686
Foguth Wealth Management
Michigan
$370K +$370K +5,179 New
IC
687
IEQ Capital
California
$368K -$142K -1,986 -28%
AW
688
Alteri Wealth
California
$364K -$22.9K -321 -6%
FB
689
Fulton Bank
Pennsylvania
$363K -$2.14K -30 -0.6%
WPC
690
Wedmont Private Capital
Pennsylvania
$362K -$54.6K -800 -13%
BIG
691
Brooklyn Investment Group
New York
$362K +$82.3K +1,154 +29%
GCP
692
GSA Capital Partners
United Kingdom
$361K +$361K +5,055 New
CWM
693
Chesapeake Wealth Management
Virginia
$360K -$8.92K -125 -2%
AFW
694
Avantra Family Wealth
Pennsylvania
$359K -$49.1K -688 -12%
VW
695
Vance Wealth
California
$359K -$26.4K -370 -7%
WAM
696
Weatherly Asset Management
California
$356K +$3.09K +43 +0.9%
CAM
697
Centre Asset Management
New York
$356K +$11.3K +158 +3%
GVAG
698
Great Valley Advisor Group
Delaware
$354K +$30.7K +430 +10%
PIA
699
Perennial Investment Advisors
California
$353K -$8.78K -123 -2%
FFA
700
First Foundation Advisors
California
$352K -$6.57K -92 -2%