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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 %
QT
1126
Quantbot Technologies
New York
– -$3.6M -50,505 Closed
QIM
1127
Quantitative Investment Management
Virginia
– -$3.09M -43,245 Closed
ICP
1128
Ilex Capital Partners
United Kingdom
– -$3.08M -43,097 Closed
DGM
1129
Delta Global Management
New York
– -$2.56M -35,817 Closed
ET
1130
Entropy Technologies
New York
– -$2.53M -35,477 Closed
TC
1131
TownSquare Capital
Utah
– -$2.42M -33,897 Closed
MIC
1132
Maxi Investments CY
Cyprus
– -$2.31M -32,400 Closed
LFM
1133
LGT Fund Management
Liechtenstein
– -$2.14M -30,000 Closed
QOP
1134
Quinn Opportunity Partners
Virginia
– -$1.79M -25,100 Closed
APF
1135
Alaska Permanent Fund
Alaska
– -$1.62M -21,799 Closed
NEI
1136
Northwest & Ethical Investments
Ontario, Canada
– -$1.46M -20,529 Closed
Nomura Holdings
1137
Nomura Holdings
Japan
– -$1.43M -19,998 Closed
GCP
1138
Garda Capital Partners
Minnesota
– -$1.28M -17,932 Closed
CCIA
1139
Campbell & Co Investment Adviser
Maryland
– -$1.21M -16,946 Closed
USAA
1140
United Services Automobile Association
Texas
– -$1.06M -15,162 Closed
PAS
1141
Point72 Asia (Singapore)
Singapore
– -$1.07M -14,928 Closed
SSA
1142
Sierra Summit Advisors
Nevada
– -$1.01M -14,153 Closed
PHK
1143
Point72 Hong Kong
Hong Kong
– -$1M -14,052 Closed
OAM
1144
Oxford Asset Management
United Kingdom
– -$961K -13,472 Closed
PTC
1145
Petrus Trust Company
Texas
– -$729K -10,222 Closed
WA
1146
WESPAC Advisors
California
– -$725K -10,153 Closed
PAM
1147
Paradigm Asset Management
New York
– -$721K -10,100 Closed
JF
1148
Jump Financial
Illinois
– -$677K -9,493 Closed
FLPIM
1149
F.L. Putnam Investment Management
Massachusetts
– -$625K -8,764 Closed
JIR
1150
James Investment Research
Ohio
– -$565K -7,914 Closed
44 45
46
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