1,257 hedge funds and large institutions have $57.2B invested in Sempra in 2026 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 496 increasing their positions, 388 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.3M
Puts
$36.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PDL
676
Portfolio Design Labs
California
$524K
NCM
677
Neumann Capital Management
California
$520K
AL
678
Aspiriant LLC
California
$519K
PCM
679
Pointe Capital Management
Michigan
$518K
OPA
680
Old Port Advisors
Maine
$513K
LHEI
681
Leo H. Evart Inc
California
$508K
JIC
682
Johnson Investment Counsel
Ohio
$505K
TPA
683
Trivium Point Advisory
Connecticut
$502K
EM
684
ELCO Management
New York
$502K
MHR
685
Matthew Hamilton Rosenberg
$501K
BAG
686
Bauman Advisory Group
Nevada
$498K
PCA
687
Pallas Capital Advisors
Massachusetts
$489K
FRA
688
Frank Rimerman Advisors
California
$486K
VW
689
Vance Wealth
California
$485K
GVAG
690
Great Valley Advisor Group
Delaware
$483K
EWA
691
EverSource Wealth Advisors
Alabama
$482K
FFA
692
First Foundation Advisors
California
$481K
LFS
693
Lighthouse Financial Services
California
$480K
AIA
694
AIMZ Investment Advisors
California
$477K
HCA
695
Harbour Capital Advisors
Virginia
$474K
WAM
696
Weatherly Asset Management
California
$469K
PL
697
Plancorp LLC
Missouri
$469K
AFA
698
AA Financial Advisors
Ohio
$469K
SAMC
699
Spectrum Asset Management (California)
California
$467K
AAS
700
Ameritas Advisory Services
Nebraska
$467K