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Sempra
SRE

Overview Fund Activity

1,102 hedge funds and large institutions have $44.5B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 463 increasing their positions, 349 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,102
Holders Change
-30
Holders Change %
-2.65%
% of All Funds
14.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
110
Increased
463
Reduced
349
Closed
117
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$286M
3
BlackRock
BlackRock
New York
+$227M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
5
Marshall Wace
Marshall Wace
United Kingdom
+$199M

Top Sellers

1
PC
PointState Capital
New York
-$158M
2
Capital International Investors
Capital International Investors
California
-$133M
3
EIP
Energy Income Partners
Connecticut
-$103M
4
DZ Bank
DZ Bank
Germany
-$92.7M
5
Fidelity International
Fidelity International
Bermuda
-$86.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
1076
Principia Wealth Advisory
Texas
$1.89K +$1.36K +18 +257%
HFM
1077
Hartford Financial Management
Connecticut
$1.82K -$6.82K -90 -79%
T
1078
Transce3nd
Texas
$1.74K – – –
TIM
1079
Tortoise Investment Management
New York
$1.74K +$1.74K +23 New
SC
1080
Stephens Consulting
Michigan
$1.74K +$1.74K +23 New
NL
1081
NVWM LLC
Pennsylvania
$1.52K +$985 +13 +186%
SIC
1082
SJS Investment Consulting
Ohio
$1.44K -$379 -5 -21%
RWM
1083
Rialto Wealth Management
New York
$1.44K +$1.44K +19 New
AFG
1084
Albion Financial Group
Utah
$1.29K – – –
CT
1085
Clearstead Trust
Maine
$1.29K +$1.29K +17 New
NWM
1086
Nova Wealth Management
Florida
$1.22K +$1.22K +16 New
TCM
1087
TD Capital Management
Tennessee
$1.16K – – –
CIA
1088
Cape Investment Advisory
Georgia
$1.14K – – –
PWM
1089
Parkworth Wealth Management
California
$1.06K +$530 +7 +100%
ACA
1090
Atlas Capital Advisors
Wyoming
$1.06K – – –
Acadian Asset Management
1091
Acadian Asset Management
Massachusetts
$1K – – –
RPA
1092
Redwood Park Advisors
California
$910 – – –
PWM
1093
Proathlete Wealth Management
Florida
$833 +$833 +11 New
LFA
1094
LGT Financial Advisors
Texas
$758 +$758 +10 New
HIA
1095
HFM Investment Advisors
New Jersey
$606 +$379 +5 +167%
TIM
1096
Total Investment Management
Arizona
$606 +$606 +8 New
IAS
1097
IMA Advisory Services
Colorado
$535 +$535 +7 New
AT
1098
Arlington Trust
Alabama
$379 +$379 +5 New
SC
1099
Solstein Capital
California
$303 +$303 +4 New
RS
1100
Rakuten Securities
Japan
$227 -$10.6K -140 -98%
42 43
44
45 46