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, 407 increasing their positions, 385 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: 407 | Existing positions reduced: 385

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
FIA
1051
FNY Investment Advisers
New York
$12K
DJSG
1052
D.J. St. Germain
Massachusetts
$11.7K
MEG
1053
Millstone Evans Group
Colorado
$10.8K
NC
1054
North Capital
Utah
$10.6K
WBC
1055
West Branch Capital
Massachusetts
$9.9K
HCM
1056
Hollencrest Capital Management
California
$9.72K
DSC
1057
Duncker Streett & Co
Missouri
$9.72K
HFM
1058
Hartford Financial Management
Connecticut
$9.63K
AW
1059
Avion Wealth
Texas
$9K
NB
1060
NBT Bank
New York
$9K
MIM
1061
MTM Investment Management
South Carolina
$9K
TLA
1062
Tanglewood Legacy Advisors
Texas
$9K
FFO
1063
Fortitude Family Office
Arizona
$8.91K
MSWA
1064
Marshall & Sterling Wealth Advisors
New York
$8.46K
DPW
1065
DiNuzzo Private Wealth
Pennsylvania
$8.42K
TH
1066
TCTC Holdings
Texas
$8.28K
S
1067
Sachetta
Massachusetts
$8.01K
AA
1068
Addison Advisors
Vermont
$7.29K
JFA
1069
JNBA Financial Advisors
Minnesota
$7.02K
SIS
1070
Strategic Investment Solutions
Illinois
$6.75K
RF
1071
Roxbury Financial
New Jersey
$6.64K
Q1WB
1072
Quest 10 Wealth Builders
Virginia
$6.64K
SC
1073
SouthState Corp
Florida
$6.48K
CFD
1074
Creative Financial Designs
Indiana
$6.48K
AWM
1075
Abound Wealth Management
Tennessee
$6.31K