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Sempra
SRE

Overview Fund Activity

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

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$286M
3
BlackRock
BlackRock
New York
+$227M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
5
Marshall Wace
Marshall Wace
United Kingdom
+$199M

Top Sellers

1
PC
PointState Capital
New York
-$158M
2
Capital International Investors
Capital International Investors
California
-$133M
3
EIP
Energy Income Partners
Connecticut
-$103M
4
DZ Bank
DZ Bank
Germany
-$92.7M
5
Fidelity International
Fidelity International
Bermuda
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
901
Beacon Capital Management LLC (Tennessee)
Tennessee
$84.4K +$1.82K +24 +2%
ME
902
McIlrath & Eck
Washington
$84.3K -$69.5K -917 -45%
GG
903
Gleason Group
Kentucky
$82.8K +$758 +10 +0.9%
VWM
904
Valley Wealth Managers
New Jersey
$82.1K – – –
RF
905
Rossby Financial
Florida
$81.2K -$28K -369 -26%
PWMG
906
Prestige Wealth Management Group
New Jersey
$78.9K – – –
VFM
907
Vision Financial Markets
Connecticut
$75.8K +$75.8K +1,000 New
NSIM
908
North Star Investment Management
Illinois
$74.5K +$454 +6 +0.6%
FRA
909
Front Row Advisors
California
$74.4K – – –
PWMG
910
Private Wealth Management Group
New Jersey
$74.3K +$4.77K +63 +7%
BFP
911
Briaud Financial Planning
Texas
$74K – – –
MA
912
MCF Advisors
Kentucky
$71.6K – – –
CCMI
913
Creative Capital Management Investments
California
$70.3K – – –
DMBA
914
Deseret Mutual Benefit Administrators
Utah
$68.3K – – –
OP
915
ORG Partners
Indiana
$68.1K +$1.3K +17 +2%
SS
916
SBI Securities
Japan
$67.4K +$1.89K +25 +3%
OCM
917
Orion Capital Management
California
$66.1K – – –
PPC
918
Park Place Capital
Alabama
$65.2K -$11.7K -154 -15%
CAL
919
Capital Analysts LLC
Pennsylvania
$65K -$13.3K -176 -17%
WB
920
Webster Bank
Connecticut
$63.7K -$1.59K -21 -2%
PCFFS
921
Pacific Center for Financial Services
California
$63K -$30K -396 -32%
MCM
922
MV Capital Management
Maryland
$60.8K +$1.06K +14 +2%
LWCFA
923
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60.6K -$909 -12 -1%
VCM
924
Versant Capital Management
Arizona
$59K +$14.7K +194 +33%
CSP
925
Cary Street Partners
Virginia
$58.4K +$25.7K +339 +78%
35 36
37
38 39