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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 %
SIA
1176
SGL Investment Advisors
Montana
– -$654K -7,888 Closed
BGDI
1177
BW Gestao de Investimentos
Brazil
– -$665K -7,582 Closed
PFA
1178
Petra Financial Advisors
Colorado
– -$662K -7,549 Closed
ARMT
1179
Amica Retiree Medical Trust
Rhode Island
– -$658K -7,505 Closed
MIG
1180
Mariner Investment Group
New York
– -$614K -7,000 Closed
SLG
1181
Stanley-Laman Group
Pennsylvania
– -$601K -6,847 Closed
SI
1182
SCP Investment
California
– -$596K -6,800 Closed
SF
1183
Synovus Financial
Georgia
– -$591K -6,743 Closed
HP
1184
Hartree Partners
New York
– -$478K -5,450 Closed
WEG
1185
World Equity Group
Illinois
– -$466K -5,316 Closed
CIS
1186
Custom Index Systems
New York
– -$464K -5,289 Closed
FTUS
1187
Flow Traders U.S.
New York
– -$461K -5,259 Closed
HBT
1188
Heartland Bank & Trust
Illinois
– -$455K -5,185 Closed
JSC
1189
Jackson Square Capital
California
– -$452K -5,155 Closed
FRM
1190
Fox Run Management
Connecticut
– -$426K -4,860 Closed
ALAM
1191
Asahi Life Asset Management
Japan
– -$411K -4,690 Closed
BP
1192
Ballentine Partners
Massachusetts
– -$406K -4,629 Closed
OL
1193
one8zero8 LLC
North Carolina
– -$402K -4,580 Closed
LWM
1194
Lionshead Wealth Management
New York
– -$346K -3,946 Closed
CHP
1195
Cable Hill Partners
Oregon
– -$343K -3,887 Closed
OFG
1196
OmniStar Financial Group
North Carolina
– -$328K -3,741 Closed
RIM
1197
Redwood Investment Management
Arizona
– -$327K -3,725 Closed
Fisher Asset Management
1198
Fisher Asset Management
Washington
– -$326K -3,713 Closed
SCM
1199
SOL Capital Management
Maryland
– -$325K -3,702 Closed
RL
1200
Retireful LLC
Michigan
– -$319K -3,638 Closed
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