SRE icon

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 %
QIM
1126
Quantitative Investment Management
Virginia
– -$3.09M -43,245 Closed
ICP
1127
Ilex Capital Partners
United Kingdom
– -$3.08M -43,097 Closed
DGM
1128
Delta Global Management
New York
– -$2.56M -35,817 Closed
ET
1129
Entropy Technologies
New York
– -$2.53M -35,477 Closed
TC
1130
TownSquare Capital
Utah
– -$2.42M -33,897 Closed
MIC
1131
Maxi Investments CY
Cyprus
– -$2.31M -32,400 Closed
LFM
1132
LGT Fund Management
Liechtenstein
– -$2.14M -30,000 Closed
QOP
1133
Quinn Opportunity Partners
Virginia
– -$1.79M -25,100 Closed
APF
1134
Alaska Permanent Fund
Alaska
– -$1.62M -21,799 Closed
NEI
1135
Northwest & Ethical Investments
Ontario, Canada
– -$1.46M -20,529 Closed
Nomura Holdings
1136
Nomura Holdings
Japan
– -$1.43M -19,998 Closed
GCP
1137
Garda Capital Partners
Minnesota
– -$1.28M -17,932 Closed
CCIA
1138
Campbell & Co Investment Adviser
Maryland
– -$1.21M -16,946 Closed
USAA
1139
United Services Automobile Association
Texas
– -$1.06M -15,162 Closed
PAS
1140
Point72 Asia (Singapore)
Singapore
– -$1.07M -14,928 Closed
SSA
1141
Sierra Summit Advisors
Nevada
– -$1.01M -14,153 Closed
PHK
1142
Point72 Hong Kong
Hong Kong
– -$1M -14,052 Closed
OAM
1143
Oxford Asset Management
United Kingdom
– -$961K -13,472 Closed
PTC
1144
Petrus Trust Company
Texas
– -$729K -10,222 Closed
WA
1145
WESPAC Advisors
California
– -$725K -10,153 Closed
PAM
1146
Paradigm Asset Management
New York
– -$721K -10,100 Closed
JF
1147
Jump Financial
Illinois
– -$677K -9,493 Closed
FLPIM
1148
F.L. Putnam Investment Management
Massachusetts
– -$625K -8,764 Closed
JIR
1149
James Investment Research
Ohio
– -$565K -7,914 Closed
AIM
1150
Aigen Investment Management
New York
– -$514K -7,209 Closed
44 45
46
47 48