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
RT
701
Rockland Trust
Massachusetts
$380K
AFW
702
Avantra Family Wealth
Pennsylvania
$380K
CCA
703
Childress Capital Advisors
Texas
$379K
PL
704
Plancorp LLC
Missouri
$377K
MAA
705
Mraz Amerine & Associates
California
$375K
EWA
706
EverSource Wealth Advisors
Alabama
$373K
HDIM
707
Hanson & Doremus Investment Management
Vermont
$373K
WA1
708
Wimmer Associates 1
California
$372K
CWP
709
Cyndeo Wealth Partners
Florida
$371K
OAM
710
Occidental Asset Management
California
$371K
EA
711
Everpar Advisors
Oklahoma
$371K
HCM
712
Howard Capital Management
Georgia
$370K
PAM
713
Panagora Asset Management
Massachusetts
$367K
PP
714
PDS Planning
Ohio
$363K
SWMP
715
Signature Wealth Management Partners
New Jersey
$362K
JCFM
716
JBR Co Financial Management
Oklahoma
$360K
SWRP
717
Summit Wealth & Retirement Planning
California
$359K
ISFAN
718
Investor's Fiduciary Advisor Network
Washington
$358K
EW
719
Elyxium Wealth
California
$358K
SPC
720
Sigma Planning Corp
Michigan
$356K
LFP
721
Lakeshore Financial Planning
Michigan
$355K
IA
722
IFG Advisory
Georgia
$346K
DF
723
Define Financial
California
$345K
LWM
724
LJI Wealth Management
Indiana
$342K
CI
725
Conning Inc
Connecticut
$342K