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 %
TFGT
901
TS Financial Group (TSFG)
Illinois
$112K
HCP
902
Hexagon Capital Partners
Arkansas
$109K +$4.57K +64 +4%
DIP
903
DT Investment Partners
Pennsylvania
$108K
RF
904
Rossby Financial
Florida
$108K +$108K +1,441 New
KB
905
Kimelman & Baird
New York
$107K
Loomis, Sayles & Company
906
Loomis, Sayles & Company
Massachusetts
$107K +$46.5K +654 +77%
VBA
907
von Borstel & Associates
Oregon
$104K +$104K +1,448 New
GPI
908
General Partner Inc
Pennsylvania
$103K
AF
909
Advisornet Financial
Minnesota
$102K +$53.2K +745 +110%
CAC
910
Core Alternative Capital
Georgia
$101K
JFG
911
JDM Financial Group
Texas
$99.9K -$1.07K -15 -1%
FAM
912
Flaharty Asset Management
Florida
$96.3K +$96.3K +1,350 New
JFGIW
913
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$94.4K -$220K -3,060 -70%
RBC
914
Roble Belko & Company
Pennsylvania
$94K
NMG
915
New Millennium Group
Utah
$91K -$5.28K -74 -5%
CTWM
916
Cherry Tree Wealth Management
Minnesota
$89.8K
TF
917
Tompkins Financial
New York
$89.2K +$89.2K +1,250 New
POIA
918
Pin Oak Investment Advisors
Texas
$89K
PCFFS
919
Pacific Center for Financial Services
California
$87.6K
ATC
920
Adirondack Trust Company
New York
$83.5K
CFO
921
CVA Family Office
Colorado
$81.5K +$5.42K +76 +7%
PFBT
922
Parkside Financial Bank & Trust
Missouri
$81.4K -$928 -13 -1%
ACA
923
American Capital Advisory
Idaho
$79.2K
MG
924
Mather Group
Illinois
$79.2K +$5.71K +80 +8%
BCMLT
925
Beacon Capital Management LLC (Tennessee)
Tennessee
$77.8K +$71 +1 +0.1%