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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
1
Deutsche Bank
Germany
$452M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.98B
3
BlackRock
3
BlackRock
New York
$4.84B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.38B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$224M

Top Sellers

1
PC
1
PointState Capital
New York
$5.77M
2
Capital International Investors
2
Capital International Investors
California
$3.75B
3
EIP
3
Energy Income Partners
Connecticut
$61.9M
4
DZ Bank
4
DZ Bank
Germany
$2.06M
5
Fidelity International
5
Fidelity International
Bermuda
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1151
Congress Wealth Management
Massachusetts
– -$480K -6,742 Closed
MIF
1152
Mediolanum International Funds
Ireland
– -$442K -6,340 Closed
CAU
1153
Caxton Associates (UK)
– -$449K -6,299 Closed
OTL
1154
Oak Thistle LLC
New York
– -$442K -6,195 Closed
BOH
1155
Bank of Hawaii
Hawaii
– -$439K -6,155 Closed
SPA
1156
Sherbrooke Park Advisers
New York
– -$433K -6,064 Closed
FPAS
1157
Focus Partners Advisor Solutions
Missouri
– -$425K -5,957 Closed
WN
1158
Williams & Novak
California
– -$391K -5,465 Closed
FWIA
1159
Fort Washington Investment Advisors
Ohio
– -$389K -5,451 Closed
SC
1160
SummitTX Capital
Texas
– -$386K -5,413 Closed
GCP
1161
GSA Capital Partners
United Kingdom
– -$361K -5,055 Closed
CWM
1162
Chesapeake Wealth Management
Virginia
– -$360K -5,039 Closed
AFW
1163
Avantra Family Wealth
Pennsylvania
– -$359K -5,031 Closed
DTL
1164
Dynamic Technology Lab
Singapore
– -$334K -4,673 Closed
AC
1165
AXQ Capital
New Jersey
– -$331K -4,638 Closed
FFG
1166
Fortem Financial Group
California
– -$326K -4,573 Closed
GLA
1167
Great Lakes Advisors
Illinois
– -$319K -4,469 Closed
GLF
1168
Groupe la Francaise
France
– -$293K -4,183 Closed
AG
1169
Algert Global
California
– -$291K -4,080 Closed
GKWIM
1170
Gerber Kawasaki Wealth & Investment Management
California
– -$274K -3,840 Closed
PA
1171
PharVision Advisers
Florida
– -$245K -3,437 Closed
SWM
1172
Seed Wealth Management
Illinois
– -$243K -3,410 Closed
RS
1173
R Squared
Hong Kong
– -$235K -3,300 Closed
DWM
1174
Destination Wealth Management
California
– -$229K -3,207 Closed
CCA
1175
Childress Capital Advisors
Texas
– -$222K -3,111 Closed
45 46
47
48 49