We are live on ! Find out more

1,121 hedge funds and large institutions have $44.6B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 469 increasing their positions, 358 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $313M | Put options by funds: $151M

31% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 358

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more capital invested

Capital invested by funds: $41.5B → $44.6B (+$3.03B)

0.8% more ownership

Funds ownership: 89.34%90.14% (+0.8%)

7% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 119

2% less funds holding

Funds holding: 1,1441,121 (-23)

Holders
1,121
Holders Change
-23
Holders Change %
-2.01%
% of All Funds
14.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
111
Increased
469
Reduced
358
Closed
119
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$130M +$11.3M +152,482 +10%
Jennison Associates
52
Jennison Associates
New York
$127M -$63.2K -851 -0.1%
MIM
53
Merewether Investment Management
Texas
$127M +$95M +1,279,431 +322%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$122M +$68.4M +920,565 +134%
WHRC
55
W.H. Reaves & Co
New Jersey
$117M -$26.1M -351,908 -19%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$116M +$6.62M +89,122 +6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$115M +$1.59M +21,439 +1%
First Trust Advisors
58
First Trust Advisors
Illinois
$113M +$26.3M +353,798 +31%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$109M +$9.43M +127,006 +10%
TCA
60
Tortoise Capital Advisors
Kansas
$108M -$1.17M -15,824 -1%
Raymond James Financial
61
Raymond James Financial
Florida
$107M +$3.74M +50,352 +4%
HighTower Advisors
62
HighTower Advisors
Illinois
$101M +$1.49M +20,048 +2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$99.7M -$16.8M -226,516 -15%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$99.6M +$37.5M +505,639 +63%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$96.7M +$1.81M +24,396 +2%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$95.2M +$3.52M +47,383 +4%
Empower Advisory Group
67
Empower Advisory Group
Colorado
$86.8M +$4.81M +64,823 +6%
CM
68
Corvex Management
New York
$80M
Blackstone Inc
69
Blackstone Inc
New York
$74.6M -$1.1M -14,811 -1%
Aviva
70
Aviva
United Kingdom
$74.2M +$11.2M +151,424 +18%
Canada Life
71
Canada Life
Manitoba, Canada
$68.8M +$4.14M +55,708 +7%
MGP
72
M&G plc
United Kingdom
$67M -$2.77M -37,257 -4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$66.7M +$10.3M +138,057 +19%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$64.7M +$899K +12,108 +1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64M +$1.53M +20,548 +2%

SRE Hedge Fund Activity: Q2 2025 in Review

1,121 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2025, worth a combined $44.6B — up 7.3% from $41.5B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of SRE and 111 opened new positions — a net loss of 8 holders — while 358 trimmed existing stakes and 469 added.

The largest buyer was Deutsche Bank, adding an estimated $298M. The largest seller was Norges Bank, cutting an estimated $708M.

  • 1,121 institutional investors held Sempra (SRE) as of Q2 2025, down from 1,144 in Q1 2025.
  • Funds reported $44.6B of Sempra stock for Q2 2025, up 7.3% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q2 2025 and 119 closed out, a net change of -8 holders.
  • The largest Sempra buyer in Q2 2025 was Deutsche Bank, an estimated $298M added.
  • The largest Sempra seller in Q2 2025 was Norges Bank, an estimated $708M sold.

Based on aggregated 13F filings for Q2 2025.