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Sempra
SRE

Overview Fund Activity

1,132 hedge funds and large institutions have $40.1B invested in Sempra in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 415 increasing their positions, 415 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,132
Holders Change
-60
Holders Change %
-5.03%
% of All Funds
15.38%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
135
Increased
415
Reduced
415
Closed
169
Calls
$325M
Puts
$149M
Net Calls
+$175M
Net Calls Change
+$100M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$734M
2
PC
PointState Capital
New York
+$154M
3
Capital International Investors
Capital International Investors
California
+$106M
4
Bank of America
Bank of America
North Carolina
+$104M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$592M
2
Deutsche Bank
Deutsche Bank
Germany
-$497M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
4
Morgan Stanley
Morgan Stanley
New York
-$304M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
1126
Principia Wealth Advisory
Texas
$476 -$816 -12 -63%
GA
1127
GoalVest Advisory
New York
$428 +$428 +6 New
OW
1128
Olistico Wealth
Oklahoma
$428 +$428 +6 New
BI
1129
Binnacle Investments
Iowa
$285 +$285 +4 New
HIA
1130
HFM Investment Advisors
New Jersey
$215 +$215 +3 New
BFPW
1131
BOK Financial Private Wealth
Colorado
$204 – – –
PCTC
1132
Perkins Coie Trust Company
Washington
$142 +$142 +2 New
WOC
1133
West Oak Capital
California
$93 – – –
MAM
1134
Meeder Asset Management
Ohio
$71 -$23K -324 -100%
GWSG
1135
GPS Wealth Strategies Group
Colorado
$71 +$71 +1 New
Norges Bank
1136
Norges Bank
Norway
– -$1.54B -17,498,863 Closed
BC
1137
Brookfield Corp
Ontario, Canada
– -$138M -1,578,711 Closed
CF
1138
Covea Finance
France
– -$28.5M -324,945 Closed
YCM
1139
Yaupon Capital Management
New York
– -$27.9M -318,146 Closed
PMAM
1140
Picton Mahoney Asset Management
Ontario, Canada
– -$9.98M -113,783 Closed
ZIG
1141
Zurich Insurance Group
Switzerland
– -$9.88M -112,609 Closed
AIM
1142
Ausbil Investment Management
Australia
– -$8.62M -98,354 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$7.49M -85,351 Closed
CPCPP
1144
Canada Post Corporation Pension Plan
Canada
– -$7.25M -82,675 Closed
Hudson Bay Capital Management
1145
Hudson Bay Capital Management
Connecticut
– -$6.63M -75,536 Closed
CM
1146
Crestline Management
Texas
– -$6.18M -70,489 Closed
SFM
1147
Soros Fund Management
New York
– -$6.14M -70,000 Closed
AMI
1148
Amica Mutual Insurance
Rhode Island
– -$5.7M -64,925 Closed
PF
1149
Phoenix Financial
Israel
– -$5.48M -62,040 Closed
MCM
1150
Moore Capital Management
New York
– -$4.59M -52,369 Closed
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46
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