1,133 hedge funds and large institutions have $54.4B invested in Sempra in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 408 increasing their positions, 384 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 1,1121,133 (+21)

6% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 384

6% less call options, than puts

Call options by funds: $162M | Put options by funds: $172M

Holders
1,133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$172M
Net Calls
Net Calls Change

Top Buyers

1 +$846M
2 +$484M
3 +$411M
4
Deutsche Bank
Deutsche Bank
Germany
+$309M
5
Invesco
Invesco
Georgia
+$269M

Top Sellers

1 -$276M
2 -$185M
3 -$180M
4
ClearBridge Investments
ClearBridge Investments
New York
-$120M
5
Ameriprise
Ameriprise
Minnesota
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
1001
Princeton Global Asset Management
New Jersey
$28.4K
CVM
1002
Cheviot Value Management
California
$27.8K
SCM
1003
Silvant Capital Management
Georgia
$27.4K
CBT
1004
Crews Bank & Trust
Florida
$27K
CIAS
1005
CBIZ Investment Advisory Services
Ohio
$26.9K
BSB
1006
Bangor Savings Bank
Maine
$26.8K
PWAM
1007
Private Wealth Asset Management
Iowa
$26.5K
PMIM
1008
Prudent Man Investment Management
Colorado
$26.3K
MAM
1009
Meeder Asset Management
Ohio
$25.4K
CA
1010
CoreCap Advisors
Michigan
$25.3K
GWP
1011
Gen-Wealth Partners
Michigan
$24.8K
BWL
1012
Bogart Wealth LLC
Virginia
$24.8K
FFA
1013
Frazier Financial Advisors
Ohio
$24.7K
HNW
1014
High Note Wealth
Minnesota
$23.6K
BCWM
1015
Ball & Co Wealth Management
Tennessee
$21K
EWM
1016
Evermay Wealth Management
Virginia
$20.6K
PS
1017
Pinney & Scofield
Massachusetts
$20.3K
CI
1018
Clal Insurance
Israel
$20K
CSB
1019
City State Bank
Iowa
$20K
GA
1020
GoalVest Advisory
New York
$19.8K
SL
1021
Salomon & Ludwin
Virginia
$19.7K
TFA
1022
Transamerica Financial Advisors
Florida
$19.5K
RTC
1023
Riverview Trust Company
Washington
$18.9K
FC
1024
Fairscale Capital
New Hampshire
$18.7K
KFI
1025
Key Financial Inc
Pennsylvania
$18.6K