1,257 hedge funds and large institutions have $57.2B invested in Sempra in 2026 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 496 increasing their positions, 388 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.3M
Puts
$36.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
926
Telos Capital Management
California
$230K
BBI
927
Baxter Bros Inc
Connecticut
$228K
HWM
928
Howard Wealth Management
Connecticut
$228K
DFS
929
Dixon Fnancial Services
California
$227K
MA
930
MCF Advisors
Kentucky
$227K
EFM
931
E Fund Management
China
$226K
WR
932
WD Rutherford
Oregon
$224K
CIS
933
Custom Index Systems
New York
$223K
BAM
934
Blueshift Asset Management
New Jersey
$223K
SCP
935
Sivia Capital Partners
California
$222K
FNBSF
936
First National Bank Sioux Falls
South Dakota
$222K
ONB
937
Old National Bancorp
Indiana
$222K
CAMG
938
CWA Asset Management Group
Florida
$221K
CWP
939
Curated Wealth Partners
California
$220K
LFA
940
Legacy Financial Advisors
Kentucky
$218K
BWM
941
BCGM Wealth Management
Indiana
$218K
PCH
942
PGIM Custom Harvest
New Jersey
$218K
LIM
943
Leavell Investment Management
Alabama
$217K
PCG
944
Prosperity Consulting Group
Maryland
$216K
WC
945
Waterloo Capital
Texas
$215K
WSFS
946
Wilmington Savings Fund Society
Delaware
$214K
TCOK
947
Trust Company of Kansas
Kansas
$214K
FCBT
948
First Citizens Bank & Trust
North Carolina
$214K
RCM
949
RB Capital Management
Nevada
$214K
AOWM
950
Asset One Wealth Management
Washington
$213K