1,133 hedge funds and large institutions have $54.4B invested in Sempra in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 407 increasing their positions, 385 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 1,1121,133 (+21)

6% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 385

6% less call options, than puts

Call options by funds: $162M | Put options by funds: $172M

Holders
1,133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$172M
Net Calls
Net Calls Change

Top Buyers

1 +$846M
2 +$484M
3 +$411M
4
Deutsche Bank
Deutsche Bank
Germany
+$309M
5
Invesco
Invesco
Georgia
+$269M

Top Sellers

1 -$276M
2 -$185M
3 -$180M
4
ClearBridge Investments
ClearBridge Investments
New York
-$120M
5
Ameriprise
Ameriprise
Minnesota
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
NAS
751
NWF Advisory Services
California
$315K
CFAM
752
Center For Asset Management
Florida
$314K
GSWM
753
Golden State Wealth Management
California
$313K
WANY
754
Wealthspire Advisors (New York)
New York
$312K
CA
755
Continuum Advisory
Idaho
$311K
TS
756
Tamar Securities
California
$311K
EFMC
757
Empire Financial Management Company
New York
$310K
FCH
758
Freestone Capital Holdings
Washington
$308K
LAM
759
L2 Asset Management
Massachusetts
$306K
OAM
760
Oak Asset Management
California
$306K
PIM
761
Platinum Investment Management
Australia
$305K
AA
762
Alta Advisers
United Kingdom
$303K
AWA
763
AGH Wealth Advisors
Kansas
$302K
CI
764
CX Institutional
Indiana
$300K
WC
765
Wexford Capital
Florida
$299K
DWT
766
Dorsey & Whitney Trust
South Dakota
$298K
AP
767
Atwood & Palmer
Missouri
$297K
SFA
768
Souders Financial Advisors
Ohio
$296K
OWP
769
Obermeyer Wealth Partners
Colorado
$293K
RPC
770
Rossmore Private Capital
Connecticut
$293K
SF
771
Summit Financial
New Jersey
$293K
SI
772
SimpliFi Inc
California
$292K
RCG
773
Regatta Capital Group
California
$291K
CWS
774
Cypress Wealth Services
California
$291K
GRP
775
Global Retirement Partners
California
$289K