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
1126
$1.8K
1127
$1.71K
1128
$1.53K
1129
$1.53K
1130
$1.53K
1131
$1.39K
1132
$1.35K
1133
$1.17K
1134
$1.08K
1135
$1.08K
1136
$1K
1137
$900
1138
$810
1139
$810
1140
$630
1141
$630
1142
$540
1143
$540
1144
$450
1145
$450
1146
$360
1147
$360
1148
$270
1149
$117
1150
$90