1,102 hedge funds and large institutions have $44.5B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 463 increasing their positions, 349 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,102
Holders Change
-30
Holders Change %
-2.65%
% of All Funds
14.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
110
Increased
463
Reduced
349
Closed
117
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CFAM
726
Center For Asset Management
Florida
$303K -$10.7K -122 -3%
JCFM
727
JBR Co Financial Management
Oklahoma
$303K
SWRP
728
Summit Wealth & Retirement Planning
California
$302K +$302K +3,989 New
CPSAC
729
Chas P. Smith & Associates (CPS)
Florida
$300K +$4.32K +57 +1%
LFP
730
Lakeshore Financial Planning
Michigan
$298K +$530 +7 +0.2%
QL
731
Quarry LP
New York
$298K +$161K +2,129 +118%
PP
732
PDS Planning
Ohio
$295K +$22.6K +298 +8%
CWM
733
Centric Wealth Management
Illinois
$295K
SB
734
Simmons Bank
Arkansas
$294K -$379 -5 -0.1%
VF
735
Virtu Financial
New York
$293K +$293K +3,866 New
DTC
736
Davidson Trust Company
Washington
$291K
RIL
737
Rothschild Investment LLC
Illinois
$290K +$47.3K +624 +19%
TC
738
TwinBeech Capital
New York
$290K -$627K -8,279 -68%
MF
739
Manchester Financial
California
$289K -$7.12K -94 -2%
GWMR
740
GC Wealth Management RIA
Massachusetts
$289K +$289K +3,810 New
LWM
741
LJI Wealth Management
Indiana
$288K -$758 -10 -0.3%
DF
742
Define Financial
California
$288K +$2.58K +34 +0.9%
CI
743
Conning Inc
Connecticut
$288K -$9.55K -126 -3%
PW
744
PUREfi Wealth
Massachusetts
$287K +$36.5K +482 +15%
AIC
745
Archer Investment Corporation
Indiana
$286K +$455 +6 +0.2%
WLG
746
Williamson Legacy Group
Indiana
$283K -$4.77K -63 -2%
BBHC
747
Brown Brothers Harriman & Co
New York
$283K +$58.8K +776 +26%
MPM
748
MBB Public Markets
Illinois
$282K -$62.1K -819 -18%
PA
749
Prossimo Advisors
California
$282K -$190K -2,504 -40%
DWT
750
Dorsey & Whitney Trust
South Dakota
$280K +$45.8K +605 +20%