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
NECFA
1026
New England Capital Financial Advisors
Connecticut
$18.4K
WWM
1027
Wolff Wiese Magana
California
$18.4K
LC
1028
Lavaca Capital
Texas
$18K
EPIM
1029
Evelyn Partners Investment Management
$18K
PWA
1030
Physician Wealth Advisors
Utah
$17.8K
AGWCA
1031
Annis Gardner Whiting Capital Advisors
Florida
$17.5K
QWM
1032
Quaker Wealth Management
New Jersey
$17.5K
CF
1033
Collier Financial
Colorado
$16.6K
NAAA
1034
New Age Alpha Advisors
New York
$16.6K
BDPWM
1035
Barnes Dennig Private Wealth Management
Ohio
$16.4K
JWA
1036
JFS Wealth Advisors
Pennsylvania
$15.7K
GWS
1037
Greykasell Wealth Strategies
California
$15.5K
HWP
1038
Highline Wealth Partners
California
$15K
FHC
1039
First Horizon Corporation
Tennessee
$14.5K
CPG
1040
Cornerstone Planning Group
New Jersey
$14.5K
1IA
1041
1620 Investment Advisors
Massachusetts
$14K
CHC
1042
City Holding Co
West Virginia
$13.9K
HNB
1043
Hilltop National Bank
Wyoming
$13.8K
APW
1044
Aventura Private Wealth
Florida
$13.7K
DFA
1045
DHJJ Financial Advisors
Illinois
$13.5K
BIA
1046
Bell Investment Advisors
California
$13.1K
BLC
1047
Brown, Lisle/Cummings
Rhode Island
$12.6K
HHMI
1048
Howard Hughes Medical Institute
Maryland
$12.6K
CFS
1049
CGC Financial Services
Oregon
$12.4K
GEA
1050
Glen Eagle Advisors
New Jersey
$12K