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
PCA
676
Pallas Capital Advisors
Massachusetts
$420K
ANTB
677
AMG National Trust Bank
Colorado
$417K
DBRC
678
D.B. Root & Company
Pennsylvania
$416K
ABC
679
Associated Banc-Corp
Wisconsin
$414K
AFA
680
AA Financial Advisors
Ohio
$413K
ACM
681
Aster Capital Management
United Arab Emirates
$412K
SWM
682
SeaCrest Wealth Management
New York
$408K
WJWM
683
Williams Jones Wealth Management
New York
$407K
TFGT
684
TS Financial Group (TSFG)
Illinois
$407K
BMO
685
Beck Mack & Oliver
New York
$407K
DTC
686
Davidson Trust Company
Washington
$407K
PG
687
Patten Group
Tennessee
$405K
MHIC
688
Marble Harbor Investment Counsel
Massachusetts
$405K
UAML
689
US Asset Management LLC
Pennsylvania
$403K
LS
690
Livforsakringsbolaget Skandia
Sweden
$403K
EWA
691
Etesian Wealth Advisors
Oregon
$402K
KFP
692
Kerr Financial Planning
California
$400K
QWP
693
Quotient Wealth Partners
Texas
$398K
WC
694
Whitney & Co
New York
$397K
PW
695
PUREfi Wealth
Massachusetts
$396K
WA
696
Waddell & Associates
Tennessee
$394K
FB
697
Fulton Bank
Pennsylvania
$394K
BB
698
Busey Bank
Illinois
$390K
TAFW
699
Tred Avon Family Wealth
Maryland
$389K
LCM
700
Leisure Capital Management
California
$382K