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Sempra
SRE

Overview Fund Activity

1,101 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, 462 increasing their positions, 349 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,101
Holders Change
-31
Holders Change %
-2.74%
% 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
462
Reduced
349
Closed
117
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$452M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.98B
3
BlackRock
BlackRock
New York
$4.84B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
5
Marshall Wace
Marshall Wace
United Kingdom
$224M

Top Sellers

1
PC
PointState Capital
New York
$5.77M
2
Capital International Investors
Capital International Investors
California
$3.75B
3
EIP
Energy Income Partners
Connecticut
$61.9M
4
DZ Bank
DZ Bank
Germany
$2.06M
5
Fidelity International
Fidelity International
Bermuda
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
1101
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88 -$94.4K -1,310 Closed
GWSG
1102
GPS Wealth Strategies Group
Colorado
$76 – – –
KA
1103
Kozak & Associates
Colorado
$49 -$8.77K -179 -99%
Voloridge Investment Management
1104
Voloridge Investment Management
Florida
– -$24.9M -349,371 Closed
Capital Fund Management (CFM)
1105
Capital Fund Management (CFM)
France
– -$24M -336,567 Closed
Jane Street
1106
Jane Street
New York
– -$20.3M -283,819 Closed
SFI
1107
Susquehanna Fundamental Investments
Pennsylvania
– -$19.8M -277,315 Closed
ECM
1108
ExodusPoint Capital Management
New York
– -$12.3M -172,116 Closed
Qube Research & Technologies (QRT)
1109
Qube Research & Technologies (QRT)
United Kingdom
– -$10.3M -144,256 Closed
CF
1110
Corebridge Financial
Texas
– -$10.1M -141,271 Closed
Arrowstreet Capital
1111
Arrowstreet Capital
Massachusetts
– -$9.59M -134,388 Closed
Two Sigma Advisers
1112
Two Sigma Advisers
New York
– -$9.54M -133,700 Closed
GFG
1113
Greystone Financial Group
Michigan
– -$8.66M -121,358 Closed
WC
1114
Wexford Capital
Florida
– -$8.5M -119,123 Closed
TAF
1115
Tredje AP-fonden
Sweden
– -$6.77M -94,846 Closed
FC
1116
FORA Capital
Florida
– -$6.32M -88,566 Closed
NIM
1117
NXG Investment Management
Texas
– -$5.85M -82,000 Closed
LA
1118
LBP AM
France
– -$5.59M -78,339 Closed
BPAMU
1119
BTG Pactual Asset Management US
New York
– -$5.56M -77,863 Closed
Tudor Investment Corp
1120
Tudor Investment Corp
Connecticut
– -$5.06M -70,938 Closed
GFM
1121
GF Fund Management
China
– -$4.97M -69,647 Closed
HF
1122
HRT Financial
New York
– -$4.5M -63,089 Closed
IMRF
1123
Illinois Municipal Retirement Fund
Illinois
– -$3.96M -55,479 Closed
XT
1124
XTX Topco
Cayman Islands
– -$3.73M -52,230 Closed
QT
1125
Quantbot Technologies
New York
– -$3.6M -50,505 Closed
43 44
45
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