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
CT
826
Colonial Trust
South Carolina
$251K
MWM
827
Mission Wealth Management
California
$251K
CAGAS
828
Capital Advisory Group Advisory Services
Minnesota
$249K
DA
829
Dash Acquisitions
California
$248K
WA
830
WealthTrust Axiom
Pennsylvania
$248K
BAAM
831
Baker Avenue Asset Management
California
$247K
NWP
832
NerdWallet Wealth Partners
New York
$246K
BFS
833
BridgePort Financial Solutions
Iowa
$245K
SCM
834
SOL Capital Management
Maryland
$243K
BBI
835
Baxter Bros Inc
Connecticut
$243K
PSP
836
Principal Street Partners
Tennessee
$243K
PI
837
Pachira Investments
California
$242K
ETC
838
Exchange Traded Concepts
Oklahoma
$242K
FA
839
Fiduciary Alliance
South Carolina
$242K
NCTC
840
New Covenant Trust Company
Indiana
$241K
AC
841
Apella Capital
Connecticut
$240K
MQWP
842
Morey & Quinn Wealth Partners
Nebraska
$238K
FMTC
843
Farmers & Merchants Trust Company
California
$238K
PI
844
PFG Investments
New York
$237K
BIAS
845
Beacon Investment Advisory Services
New Jersey
$237K
PWAM
846
Pinnacle West Asset Management
Wyoming
$236K
CFP
847
Catalyst Financial Partners
Massachusetts
$236K
CCA
848
Carrera Capital Advisors
Michigan
$233K
LFAS
849
Level Four Advisory Services
Texas
$232K
LF
850
LifeSteps Financial
California
$231K