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Sempra
SRE

Overview Fund Activity

1,095 hedge funds and large institutions have $44.4B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 457 increasing their positions, 348 reducing their positions, and 117 closing their positions.

Holders
1,095
Holders Change
-37
Holders Change %
-3.27%
% of All Funds
14.7%
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
457
Reduced
348
Closed
117
Calls
$282M
Puts
$112M
Net Calls
+$170M
Net Calls Change
-$5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$702M
2
Deutsche Bank
2
Deutsche Bank
Germany
$452M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.98B
4
BlackRock
4
BlackRock
New York
$4.84B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.38B

Top Sellers

1
PC
1
PointState Capital
New York
$5.77M
2
Capital International Investors
2
Capital International Investors
California
$3.75B
3
EIP
3
Energy Income Partners
Connecticut
$61.9M
4
DZ Bank
4
DZ Bank
Germany
$2.06M
5
Fidelity International
5
Fidelity International
Bermuda
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64M 844,551 +20,548 +2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$62.1M 819,869 -75,664 -8%
EIP
78
Energy Income Partners
Connecticut
$61.9M 817,207 -1,365,241 -63%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$61.8M 815,797 +15,000 +2%
National Pension Service
80
National Pension Service
South Korea
$60.8M 802,434 -1,004,268 -56%
Capital Research Global Investors
81
Capital Research Global Investors
California
$60.6M 800,014 +14 +0%
LPL Financial
82
LPL Financial
California
$59.2M 781,439 +54,651 +8%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$58.1M 767,172 +26,444 +4%
MME
84
Meag Munich Ergo
Germany
$54.7M 721,455 +32,803 +5%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$53.3M 703,664 +306,158 +77%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$50.5M 666,108 +50,325 +8%
CII
87
Capital International Inc
California
$48.6M 641,853 +138,654 +28%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$48.1M 634,544 +30,842 +5%
KACA
89
Kayne Anderson Capital Advisors
California
$47.5M 627,068 -31,305 -5%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$46.9M 619,453 +52,668 +9%
CLGM
91
Capitolis Liquid Global Markets
New York
$46.8M 618,200 +618,200 New
CI
92
Cambiar Investors
Colorado
$45.9M 605,425 -15,869 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$45.8M 604,042 +7,540 +1%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$45.3M 597,370 +344,300 +136%
RCM
95
RNC Capital Management
California
$45M 594,426 +846 +0.1%
Citadel Advisors
96
Citadel Advisors
Florida
$44.9M 592,212 +389,982 +193%
Fidelity International
97
Fidelity International
Bermuda
$41.7M 550,812 -1,141,811 -67%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$40.5M 534,946 +23,893 +5%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$40.1M 529,028 -13,627 -3%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$39.8M 525,064 -102,865 -16%
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4
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