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
1101
$4.59K
1102
$4.5K
1103
$4.41K
1104
$4.23K
1105
$4.23K
1106
$4.05K
1107
$4K
1108
$4K
1109
$3.87K
1110
$3.78K
1111
$3.78K
1112
$3.42K
1113
$3.24K
1114
$3.24K
1115
$3.06K
1116
$2.93K
1117
$2.91K
1118
$2.88K
1119
$2.61K
1120
$2.61K
1121
$2.52K
1122
$2.43K
1123
$2.07K
1124
$1.89K
1125
$1.8K