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
Name Holding Trade Value Shares
Change
Shares
Change %
WJWM
726
Williams Jones Wealth Management
New York
$323K +$14.3K +200 +5%
PG
727
Patten Group
Tennessee
$323K +$134K +1,875 +71%
LS
728
Livforsakringsbolaget Skandia
Sweden
$322K -$64.7K -900 -17%
JIC
729
Johnson Investment Counsel
Ohio
$322K -$4.35K -61 -1%
MHIC
730
Marble Harbor Investment Counsel
Massachusetts
$321K
UAML
731
US Asset Management LLC
Pennsylvania
$320K
SAI
732
Savvy Advisors Inc
New York
$320K -$3.21K -45 -1%
GLA
733
Great Lakes Advisors
Illinois
$319K -$3.18M -44,589 -91%
TCA
734
Transcend Capital Advisors
New Jersey
$317K -$65.9K -924 -17%
BMO
735
Beck Mack & Oliver
New York
$317K +$2.36K +33 +0.7%
FNBT
736
FineMark National Bank & Trust
Florida
$316K -$27.5K -385 -8%
WIA
737
World Investment Advisors
California
$315K +$52.7K +739 +20%
WA
738
Waddell & Associates
Tennessee
$313K
WA1
739
Wimmer Associates 1
California
$311K -$150K -1,996 -33%
CWP
740
Cyndeo Wealth Partners
Florida
$306K +$285 +4 +0.1%
AS
741
Altshuler Shaham
Israel
$305K +$219K +3,067 +255%
LCM
742
Leisure Capital Management
California
$303K
AAP
743
Arax Advisory Partners
Colorado
$299K -$259K -3,626 -46%
EWA
744
EverSource Wealth Advisors
Alabama
$297K +$55.5K +778 +23%
PIM
745
Platinum Investment Management
Australia
$297K +$191K +2,683 +182%
MHR
746
Matthew Hamilton Rosenberg
$294K -$1.28K -18 -0.4%
SWP
747
Sagespring Wealth Partners
Tennessee
$294K -$136K -1,899 -32%
FA
748
Financial Alternatives
California
$294K
GLF
749
Groupe la Francaise
France
$293K -$30.5K -436 -9%
HDIM
750
Hanson & Doremus Investment Management
Vermont
$291K +$2.14K +30 +0.7%