1,102 hedge funds and large institutions have $44.5B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 463 increasing their positions, 349 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,102
Holders Change
-30
Holders Change %
-2.65%
% of All Funds
14.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
110
Increased
463
Reduced
349
Closed
117
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FDCP
876
Foster Dykema Cabot & Partners
Massachusetts
$125K
OL
877
OneFund LLC
Florida
$125K +$125K +1,649 New
CFO
878
CVA Family Office
Colorado
$125K +$38.3K +506 +44%
T
879
Tidemark
California
$123K
A
880
AlphaQuest
New York
$123K -$230K -3,036 -65%
HIA
881
Harbor Investment Advisory
Maryland
$122K +$57.4K +757 +89%
SA
882
SRH Advisors
Kansas
$121K
PP
883
Pacifica Partners
Canada
$120K
TFGT
884
TS Financial Group (TSFG)
Illinois
$119K
PFBT
885
Parkside Financial Bank & Trust
Missouri
$116K +$30.1K +397 +35%
KB
886
Kimelman & Baird
New York
$114K
GPI
887
General Partner Inc
Pennsylvania
$110K
CAC
888
Core Alternative Capital
Georgia
$107K
JFG
889
JDM Financial Group
Texas
$106K
FAM
890
Flaharty Asset Management
Florida
$102K
RBC
891
Roble Belko & Company
Pennsylvania
$100K
ETC
892
Exchange Traded Concepts
Oklahoma
$97.1K -$27.5K -363 -22%
NMG
893
New Millennium Group
Utah
$96.6K
CTWM
894
Cherry Tree Wealth Management
Minnesota
$95.3K
POIA
895
Pin Oak Investment Advisors
Texas
$90K
AG
896
AmeriFlex Group
Nevada
$89.7K -$49.3K -658 -35%
ATC
897
Adirondack Trust Company
New York
$88.6K
DIP
898
DT Investment Partners
Pennsylvania
$87.9K -$26.9K -355 -23%
Loomis, Sayles & Company
899
Loomis, Sayles & Company
Massachusetts
$87K -$27.1K -357 -24%
ACA
900
American Capital Advisory
Idaho
$85.2K +$1.14K +15 +1%