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 %
PP
976
Pingora Partners
Wyoming
$30.7K +$9.99K +140 +48%
FCAS
977
First Command Advisory Services
Texas
$30.5K +$1.93K +27 +7%
CAL
978
Capital Advisors Ltd
Ohio
$30K -$6.86K -97 -19%
CTB
979
Country Trust Bank
Illinois
$28.7K
WAM
980
Wolverine Asset Management
Illinois
$28.5K
MMG
981
Monetary Management Group
Missouri
$28.5K
RMP
982
Richards, Merrill & Peterson
Washington
$28.5K
BSB
983
Bangor Savings Bank
Maine
$28.4K
EIM
984
Essex Investment Management
Massachusetts
$27.8K
MG
985
MilWealth Group
Wisconsin
$27.7K
OIA
986
Optimum Investment Advisors
Illinois
$27.1K
PPA
987
Painted Porch Advisors
California
$26.8K +$2.85K +40 +12%
PMIM
988
Prudent Man Investment Management
Colorado
$26.3K
PP
989
PrairieView Partners
Minnesota
$26K
MFS
990
Mattson Financial Services
Michigan
$26K
DWM
991
Dogwood Wealth Management
Kansas
$25.1K +$500 +7 +2%
OAJ
992
Ogorek Anthony Joseph
New York
$25K +$25K +352 New
CIR
993
Clear Investment Research
Georgia
$23.5K
KIM
994
Kestra Investment Management
Texas
$22.8K -$14.9K -209 -40%
PWAM
995
Private Wealth Asset Management
Iowa
$22.7K +$22.7K +318 New
CVM
996
Cheviot Value Management
California
$22.6K +$22.6K +300 New
SCM
997
Silvant Capital Management
Georgia
$21.7K
CBT
998
Crews Bank & Trust
Florida
$21.4K
GKIM
999
GW&K Investment Management
Massachusetts
$20K -$3.8K -54 -16%
GWP
1000
Gen-Wealth Partners
Michigan
$19.7K -$8.71K -122 -31%