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 %
BBHC
851
Brown Brothers Harriman & Co
New York
$211K -$44.4K -622 -17%
AEPWM
852
Atlantic Edge Private Wealth Management
Florida
$211K -$10.7K -150 -5%
BBA
853
Baader Bank Aktiengesellschaft
Germany
$211K +$9.96K +141 +5%
TCM
854
Telos Capital Management
California
$211K -$30.8K -432 -13%
PPWP
855
Premier Path Wealth Partners
New Jersey
$209K -$114K -1,591 -35%
1SB
856
1ST Source Bank
Indiana
$209K -$3.71K -52 -2%
SO
857
Sierra Ocean
California
$209K +$1.29K +18 +0.6%
KW
858
KWB Wealth
California
$209K +$209K +2,383 New
DWP
859
Daymark Wealth Partners
Ohio
$207K -$208K -2,917 -50%
BFM
860
Boothbay Fund Management
New York
$206K +$38.3K +537 +23%
PSP
861
Pacific Sage Partners
Washington
$205K
TC
862
Trilogy Capital
California
$204K +$204K +2,865 New
IC
863
Iconiq Capital
California
$204K -$95.3K -1,336 -32%
EE
864
EWG Elevate
California
$204K -$785 -11 -0.4%
RCM
865
RB Capital Management
Nevada
$204K +$71 +1 +0%
RRCM
866
Rappaport Reiches Capital Management
Illinois
$204K +$2.36K +33 +1%
MQWP
867
Morey & Quinn Wealth Partners
Nebraska
$203K +$14.3K +200 +8%
ICP
868
Impact Capital Partners
Colorado
$203K +$14.3K +201 +8%
FA
869
FC Advisory
Pennsylvania
$203K +$1.5K +21 +0.7%
GCM
870
Gallacher Capital Management
Colorado
$200K
Federated Hermes
871
Federated Hermes
Pennsylvania
$199K +$88.7K +1,243 +81%
IBOK
872
Independence Bank of Kentucky
Kentucky
$198K -$82.4K -1,155 -29%
SAM
873
Smartleaf Asset Management
Massachusetts
$197K -$111K -1,591 -36%
MA
874
Montag & Associates
Georgia
$194K
KWM
875
Kiker Wealth Management
Georgia
$184K -$26.9K -377 -13%