Sempra
1,150 hedge funds and large institutions have $54.4B invested in Sempra in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 415 increasing their positions, 390 reducing their positions, and 86 closing their positions.
52% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 86
22% more capital invested
Capital invested by funds: $44.6B → $54.4B (+$9.86B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2.6% more ownership
Funds ownership: 90.14% → 92.75% (+2.6%)
3% more funds holding
Funds holding: 1,121 → 1,150 (+29)
6% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 390
6% less call options, than puts
Call options by funds: $162M | Put options by funds: $172M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$761M |
| 2 |
JP Morgan Chase
New York
|
+$435M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$370M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$279M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$242M |
Top Sellers
| 1 |
BlackRock
New York
|
-$249M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$167M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$162M |
| 4 |
ClearBridge Investments
New York
|
-$108M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$99.6M |
SRE Hedge Fund Activity: Q3 2025 in Review
1,150 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q3 2025, worth a combined $54.4B — up 22% from $44.6B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new SRE positions and 86 closed out — a net gain of 45 holders — while 415 added to existing stakes and 390 trimmed.
The largest buyer was Vanguard Group, adding an estimated $761M. The largest seller was BlackRock, cutting an estimated $249M.
- 1,150 institutional investors held Sempra (SRE) as of Q3 2025, up from 1,121 in Q2 2025.
- Funds reported $54.4B of Sempra stock for Q3 2025, up 22% quarter-over-quarter.
- 131 funds opened new Sempra positions in Q3 2025 and 86 closed out, a net change of +45 holders.
- The largest Sempra buyer in Q3 2025 was Vanguard Group, an estimated $761M added.
- The largest Sempra seller in Q3 2025 was BlackRock, an estimated $249M sold.
Based on aggregated 13F filings for Q3 2025.