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
PFM
801
Patton Fund Management
Texas
$265K
1SB
802
1ST Source Bank
Indiana
$265K
TCWA
803
Turtle Creek Wealth Advisors
Texas
$264K
LIM
804
Leavell Investment Management
Alabama
$263K
SVWAG
805
Sound View Wealth Advisors Group
Georgia
$262K
FA
806
FC Advisory
Pennsylvania
$260K
SIA
807
Soltis Investment Advisors
Utah
$260K
SO
808
Sierra Ocean
California
$259K
IBOK
809
Independence Bank of Kentucky
Kentucky
$259K
DWP
810
Daymark Wealth Partners
Ohio
$259K
PWM
811
Pacific Wealth Management
California
$258K
PSP
812
Pacific Sage Partners
Washington
$258K
4WM
813
44 Wealth Management
Oregon
$257K
WSWA
814
Warren Street Wealth Advisors
California
$256K
CFB
815
Cullen/Frost Bankers
Texas
$256K
HCM
816
Howland Capital Management
Massachusetts
$256K
BOS
817
Bank of Stockton
California
$256K
BP
818
Ballentine Partners
Massachusetts
$255K
AEPWM
819
Atlantic Edge Private Wealth Management
Florida
$255K
GCM
820
Gallacher Capital Management
Colorado
$252K
NSAM
821
North Star Asset Management
Wisconsin
$252K
KCP
822
Kera Capital Partners
California
$252K
6F
823
626 Financial
Michigan
$251K
FWM
824
Fortress Wealth Management
California
$251K
BAG
825
Bridgewealth Advisory Group
California
$251K