1,257 hedge funds and large institutions have $57.2B invested in Sempra in 2026 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 496 increasing their positions, 388 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.3M
Puts
$36.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTCG
826
Pring Turner Capital Group
California
$300K
PA
827
ProCore Advisors
California
$299K
DIM
828
Delta Investment Management
California
$298K
BFA
829
Beaumont Financial Advisors
Massachusetts
$297K
BCM
830
Brookstone Capital Management
Illinois
$297K
CFP
831
Catalyst Financial Partners
Massachusetts
$294K
HCM
832
Hodges Capital Management
Texas
$292K
WSC
833
Wellington Shields & Co
New York
$292K
IGGA
834
Iron Gate Global Advisors
Utah
$292K
CSF
835
Capital Squared Financial
Maryland
$292K
IPW
836
Impact Partnership Wealth
Georgia
$291K
VDI
837
Vaughan David Investments
Illinois
$291K
CI
838
Conning Inc
Connecticut
$290K
CCC
839
Chesapeake Capital Corp
Florida
$289K
EA
840
Everpar Advisors
Oklahoma
$289K
RWP
841
RWA Wealth Partners
Massachusetts
$289K
AWM
842
Aviso Wealth Management
Washington
$283K
SVWAG
843
Sound View Wealth Advisors Group
Georgia
$283K
PSP
844
Pacific Sage Partners
Washington
$282K
OAM
845
Ostrum Asset Management
France
$282K
GIA
846
Gateway Investment Advisers
Ohio
$280K
SO
847
Sierra Ocean
California
$280K
IBOK
848
Independence Bank of Kentucky
Kentucky
$279K
FAMI
849
Fideuram Asset Management (Ireland)
$279K
HCM
850
Howland Capital Management
Massachusetts
$278K