SRE icon

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 %
WOC
1101
West Oak Capital
California
$99 – – –
JFGIW
1102
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88 -$94.4K -1,310 Closed
GWSG
1103
GPS Wealth Strategies Group
Colorado
$76 – – –
KA
1104
Kozak & Associates
Colorado
$49 -$8.77K -179 -99%
Voloridge Investment Management
1105
Voloridge Investment Management
Florida
– -$24.9M -349,371 Closed
Capital Fund Management (CFM)
1106
Capital Fund Management (CFM)
France
– -$24M -336,567 Closed
Jane Street
1107
Jane Street
New York
– -$20.3M -283,819 Closed
SFI
1108
Susquehanna Fundamental Investments
Pennsylvania
– -$19.8M -277,315 Closed
ECM
1109
ExodusPoint Capital Management
New York
– -$12.3M -172,116 Closed
Qube Research & Technologies (QRT)
1110
Qube Research & Technologies (QRT)
United Kingdom
– -$10.3M -144,256 Closed
CF
1111
Corebridge Financial
Texas
– -$10.1M -141,271 Closed
Arrowstreet Capital
1112
Arrowstreet Capital
Massachusetts
– -$9.59M -134,388 Closed
Two Sigma Advisers
1113
Two Sigma Advisers
New York
– -$9.54M -133,700 Closed
GFG
1114
Greystone Financial Group
Michigan
– -$8.66M -121,358 Closed
WC
1115
Wexford Capital
Florida
– -$8.5M -119,123 Closed
TAF
1116
Tredje AP-fonden
Sweden
– -$6.77M -94,846 Closed
FC
1117
FORA Capital
Florida
– -$6.32M -88,566 Closed
NIM
1118
NXG Investment Management
Texas
– -$5.85M -82,000 Closed
LA
1119
LBP AM
France
– -$5.59M -78,339 Closed
BPAMU
1120
BTG Pactual Asset Management US
New York
– -$5.56M -77,863 Closed
Tudor Investment Corp
1121
Tudor Investment Corp
Connecticut
– -$5.06M -70,938 Closed
GFM
1122
GF Fund Management
China
– -$4.97M -69,647 Closed
HF
1123
HRT Financial
New York
– -$4.5M -63,089 Closed
IMRF
1124
Illinois Municipal Retirement Fund
Illinois
– -$3.96M -55,479 Closed
XT
1125
XTX Topco
Cayman Islands
– -$3.73M -52,230 Closed
43 44
45
46 47