SRE icon

Sempra
SRE

Overview Fund Activity

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.47B
2
PC
2
PointState Capital
New York
$154M
3
Capital International Investors
3
Capital International Investors
California
$3.66B
4
Bank of America
4
Bank of America
North Carolina
$800M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$332M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$89.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M -$3.21M -44,930 -5%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$57.7M +$57.7M +808,552 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$57.1M +$1.86M +26,000 +3%
Capital Research Global Investors
79
Capital Research Global Investors
California
$57.1M -$14.1M -197,194 -20%
AllianceBernstein
80
AllianceBernstein
Tennessee
$52.9M -$6.2M -86,894 -10%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$52.9M +$13.1M +183,686 +33%
LPL Financial
82
LPL Financial
California
$51.9M +$12.2M +170,678 +31%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$51.7M -$2.89M -41,227 -5%
MME
84
Meag Munich Ergo
Germany
$49.1M +$2.23M +31,255 +5%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$49.1M +$11.5M +161,614 +31%
KACA
86
Kayne Anderson Capital Advisors
California
$47M -$33.6M -470,675 -42%
CLOS
87
Compagnie Lombard Odier SCmA
Switzerland
$46.5M -$6.35M -89,019 -12%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$44.8M +$44.8M +627,929 New
CI
89
Cambiar Investors
Colorado
$44.3M +$6.3M +88,219 +17%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$43.9M +$21.1M +295,047 +92%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$42.6M +$441K +6,180 +1%
RCM
92
RNC Capital Management
California
$42.4M +$5.44M +76,193 +15%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$42.3M +$4.52M +63,324 +12%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$42.3M +$19.2M +274,862 +84%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$42M -$282M -4,049,865 -87%
Corient Private Wealth
96
Corient Private Wealth
Florida
$41.5M -$3.12M -43,659 -7%
CGPCS
97
Capital Group Private Client Services
California
$41.5M +$1.13M +15,866 +3%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$40.4M +$748K +10,484 +2%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$39.3M +$39.3M +550,474 New
PGH
100
Partners Group Holding
Switzerland
$39.1M +$20.8M +292,123 +114%
2 3
4
5 6