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 %
RFS
876
Richardson Financial Services
Massachusetts
$156K -$1.43K -20 -0.9%
HPC
877
HM Payson & Co
Maine
$153K
CFB
878
Cullen/Frost Bankers
Texas
$150K +$44K +616 +41%
NRG
879
Nemes Rush Group
Michigan
$148K -$2.57K -36 -2%
MPWT
880
MassMutual Private Wealth & Trust
Connecticut
$146K -$6.99K -98 -5%
CH
881
Cromwell Holdings
Wyoming
$146K
HWA
882
Heritage Wealth Advisors
Virginia
$146K -$3.57K -50 -2%
ME
883
McIlrath & Eck
Washington
$145K +$571 +8 +0.4%
CI
884
CX Institutional
Indiana
$140K -$79.2K -1,111 -36%
GSWM
885
Golden State Wealth Management
California
$136K -$3.78K -53 -3%
SCM
886
Sterling Capital Management
North Carolina
$134K -$1.97M -27,590 -94%
AG
887
AmeriFlex Group
Nevada
$132K
BTI
888
Blue Trust Inc
Georgia
$132K -$12.1K -169 -8%
WTA
889
Washington Trust Advisors
Massachusetts
$132K +$1.71K +24 +1%
SFG
890
Stonebridge Financial Group
Pennsylvania
$131K +$357 +5 +0.3%
QL
891
Quarry LP
New York
$128K +$54.6K +765 +74%
PI
892
PGGM Investments
Netherlands
$127K
HFS
893
Hughes Financial Services
Virginia
$122K +$122K +1,699 New
FDCP
894
Foster Dykema Cabot & Partners
Massachusetts
$118K
ETC
895
Exchange Traded Concepts
Oklahoma
$117K -$609K -8,528 -84%
T
896
Tidemark
California
$116K
SIM
897
Sentry Investment Management
Wisconsin
$116K -$34.6K -541 -23%
VLKIM
898
Van Lanschot Kempen Investment Management
Netherlands
$115K -$532K -7,456 -82%
SA
899
SRH Advisors
Kansas
$114K
PP
900
Pacifica Partners
Canada
$113K +$3.25K +46 +3%