Sempra
1,135 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, 416 reducing their positions, and 169 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 169
22% less capital invested
Capital invested by funds: $51.3B → $40.1B (-$11.2B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
1,135
Holding in Top 10
8
Calls
$325M
Puts
$149M
Top Buyers
| 1 | +$734M | |
| 2 | +$154M | |
| 3 | +$106M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$104M |
| 5 |
JP Morgan Chase
New York
|
+$99.3M |
Top Sellers
| 1 | -$592M | |
| 2 | -$497M | |
| 3 | -$376M | |
| 4 |
Morgan Stanley
New York
|
-$304M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$282M |