Sempra
1,109 hedge funds and large institutions have $44.5B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 465 increasing their positions, 353 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3.66% more ownership
Funds ownership: 86.34% → 90% (+3.7%)
8% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 119
2% less funds holding
Funds holding: 1,135 → 1,109 (-26)
Holders
1,109
Holding in Top 10
9
Calls
$313M
Puts
$151M
Top Buyers
| 1 | +$304M | |
| 2 | +$286M | |
| 3 | +$227M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$225M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$199M |
Top Sellers
| 1 | -$158M | |
| 2 | -$133M | |
| 3 | -$103M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$92.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$86.5M |
