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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 %
AIM
1151
Aigen Investment Management
New York
– -$514K -7,209 Closed
CWM
1152
Congress Wealth Management
Massachusetts
– -$480K -6,742 Closed
MIF
1153
Mediolanum International Funds
Ireland
– -$442K -6,340 Closed
CAU
1154
Caxton Associates (UK)
– -$449K -6,299 Closed
OTL
1155
Oak Thistle LLC
New York
– -$442K -6,195 Closed
BOH
1156
Bank of Hawaii
Hawaii
– -$439K -6,155 Closed
SPA
1157
Sherbrooke Park Advisers
New York
– -$433K -6,064 Closed
FPAS
1158
Focus Partners Advisor Solutions
Missouri
– -$425K -5,957 Closed
WN
1159
Williams & Novak
California
– -$391K -5,465 Closed
FWIA
1160
Fort Washington Investment Advisors
Ohio
– -$389K -5,451 Closed
SC
1161
SummitTX Capital
Texas
– -$386K -5,413 Closed
GCP
1162
GSA Capital Partners
United Kingdom
– -$361K -5,055 Closed
CWM
1163
Chesapeake Wealth Management
Virginia
– -$360K -5,039 Closed
AFW
1164
Avantra Family Wealth
Pennsylvania
– -$359K -5,031 Closed
DTL
1165
Dynamic Technology Lab
Singapore
– -$334K -4,673 Closed
AC
1166
AXQ Capital
New Jersey
– -$331K -4,638 Closed
FFG
1167
Fortem Financial Group
California
– -$326K -4,573 Closed
GLA
1168
Great Lakes Advisors
Illinois
– -$319K -4,469 Closed
GLF
1169
Groupe la Francaise
France
– -$293K -4,183 Closed
AG
1170
Algert Global
California
– -$291K -4,080 Closed
GKWIM
1171
Gerber Kawasaki Wealth & Investment Management
California
– -$274K -3,840 Closed
PA
1172
PharVision Advisers
Florida
– -$245K -3,437 Closed
SWM
1173
Seed Wealth Management
Illinois
– -$243K -3,410 Closed
RS
1174
R Squared
Hong Kong
– -$235K -3,300 Closed
DWM
1175
Destination Wealth Management
California
– -$229K -3,207 Closed
45 46
47
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