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Sempra
SRE

Overview Fund Activity

1,132 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, 415 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-60
Holders Change %
-5.03%
% of All Funds
15.38%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
135
Increased
415
Reduced
415
Closed
169
Calls
$325M
Puts
$149M
Net Calls
+$175M
Net Calls Change
+$100M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.47B
2
PC
2
PointState Capital
New York
$154M
3
Capital International Investors
3
Capital International Investors
California
$3.66B
4
Bank of America
4
Bank of America
North Carolina
$800M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$332M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$89.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$111M +$3.2M +44,821 +3%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$110M +$9.06M +126,985 +9%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$107M +$4.63M +64,829 +5%
Cohen & Steers
54
Cohen & Steers
New York
$105M +$63.9M +895,243 +157%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$103M -$1.43M -20,070 -1%
TCA
56
Tortoise Capital Advisors
Kansas
$103M +$27.2M +380,970 +36%
Barclays
57
Barclays
United Kingdom
$98.6M +$14.3M +200,539 +17%
Raymond James Financial
58
Raymond James Financial
Florida
$96.9M -$3.62M -50,678 -4%
MBA
59
Maple-Brown Abbott
Australia
$94.3M +$43.5M +609,386 +86%
HighTower Advisors
60
HighTower Advisors
Illinois
$94M +$3.21M +44,982 +4%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$93.2M +$11.5M +161,839 +14%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$91M +$6.4M +89,685 +8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$89.3M +$1.77M +24,840 +2%
DZ Bank
64
DZ Bank
Germany
$89.3M -$592M -8,290,621 -87%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86.3M +$628K +8,804 +0.7%
ZP
66
Zimmer Partners
New York
$85.7M -$50.2M -703,274 -37%
First Trust Advisors
67
First Trust Advisors
Illinois
$80.7M +$19.9M +279,138 +33%
Empower Advisory Group
68
Empower Advisory Group
Colorado
$77.1M +$686K +9,619 +0.9%
CM
69
Corvex Management
New York
$75.4M +$75.4M +1,056,110 New
Blackstone Inc
70
Blackstone Inc
New York
$71.3M +$64.5M +903,478 +939%
MGP
71
M&G plc
United Kingdom
$65.2M +$18.7M +262,773 +40%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$63.9M -$33.5M -470,047 -34%
Canada Life
73
Canada Life
Manitoba, Canada
$60.9M -$2.21M -30,935 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$60.1M -$4.78K -67 -0%
Aviva
75
Aviva
United Kingdom
$59M +$8.43M +118,067 +17%
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