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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 %
DRP
1151
Decade Renewable Partners
Texas
– -$3.97M -45,282 Closed
LSA
1152
L & S Advisors
California
– -$3.65M -41,601 Closed
CWG
1153
Cornerstone Wealth Group
North Carolina
– -$3.59M -40,877 Closed
RP
1154
Rice Partnership
Hawaii
– -$3.54M -40,370 Closed
IP
1155
Interval Partners
New York
– -$3.46M -39,449 Closed
TI
1156
TrueMark Investments
Illinois
– -$3.39M -38,678 Closed
TF
1157
Trek Financial
Arizona
– -$2.79M -31,858 Closed
TCM
1158
Twin Capital Management
Pennsylvania
– -$1.87M -21,333 Closed
FHB
1159
First Hawaiian Bank
Hawaii
– -$1.85M -21,144 Closed
AC
1160
Allstate Corporation
Illinois
– -$1.66M -18,951 Closed
FHWM
1161
Fox Hill Wealth Management
Massachusetts
– -$1.55M -17,627 Closed
PCM
1162
Prelude Capital Management
New York
– -$1.41M -16,128 Closed
NP
1163
Ninepoint Partners
Ontario, Canada
– -$1.29M -14,731 Closed
MWM
1164
Marion Wealth Management
Pennsylvania
– -$1.21M -13,781 Closed
RC
1165
Resolution Capital
Australia
– -$1.14M -12,971 Closed
WHGC
1166
Wealth High Governance Capital
Brazil
– -$1.09M -12,418 Closed
AF
1167
Aviso Financial
Ontario, Canada
– -$1.04M -11,850 Closed
EAM
1168
Empirical Asset Management
Massachusetts
– -$40.6K -11,435 Closed
ONB
1169
Old National Bancorp
Indiana
– -$947K -10,795 Closed
MC
1170
Machina Capital
France
– -$864K -9,846 Closed
CFGS
1171
Concourse Financial Group Securities
Alabama
– -$806K -9,732 Closed
PMA
1172
Prudent Man Advisors
Illinois
– -$850K -9,685 Closed
AHIA
1173
Andrew Hill Investment Advisors
Florida
– -$782K -8,914 Closed
BB
1174
Burford Brothers
Texas
– -$776K -8,845 Closed
AC
1175
Avestar Capital
New York
– -$762K -8,671 Closed
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