1,149 hedge funds and large institutions have $54.4B invested in Sempra in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 414 increasing their positions, 390 reducing their positions, and 86 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:

3% more funds holding

Funds holding: 1,1201,149 (+29)

6% more repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 390

6% less call options, than puts

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

Holders
1,149
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
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$8.91K
1077
$8.46K
1078
$8.42K
1079
$8.28K
1080
$8.01K
1081
$7.38K
1082
$7.29K
1083
$7.02K
1084
$6.75K
1085
$6.64K
1086
$6.64K
1087
$6.48K
1088
$6.48K
1089
$6.31K
1090
$6.3K
1091
$6.12K
1092
$6.12K
1093
$6.03K
1094
$5.76K
1095
$5.31K
1096
$5.31K
1097
$4.95K
1098
$4.95K
1099
$4.69K
1100
$4.61K