SRE icon

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 %
CCA
1176
Childress Capital Advisors
Texas
– -$222K -3,111 Closed
TCM
1177
Telos Capital Management
California
– -$211K -2,950 Closed
PPWP
1178
Premier Path Wealth Partners
New Jersey
– -$209K -2,934 Closed
BFM
1179
Boothbay Fund Management
New York
– -$206K -2,880 Closed
KWM
1180
Kiker Wealth Management
Georgia
– -$184K -2,576 Closed
KW
1181
KWB Wealth
California
– -$209K -2,383 Closed
SFG
1182
Stonebridge Financial Group
Pennsylvania
– -$131K -1,835 Closed
PI
1183
PGGM Investments
Netherlands
– -$127K -1,779 Closed
VLKIM
1184
Van Lanschot Kempen Investment Management
Netherlands
– -$115K -1,605 Closed
HCP
1185
Hexagon Capital Partners
Arkansas
– -$109K -1,529 Closed
VBA
1186
von Borstel & Associates
Oregon
– -$104K -1,448 Closed
MG
1187
Mather Group
Illinois
– -$79.2K -1,109 Closed
QC
1188
Quent Capital
New York
– -$74.6K -1,045 Closed
OIAM
1189
OFI Invest Asset Management
France
– -$53.6K -812 Closed
EB
1190
Eastern Bank
Massachusetts
– -$41.4K -580 Closed
MMG
1191
Monetary Management Group
Missouri
– -$28.5K -400 Closed
RMP
1192
Richards, Merrill & Peterson
Washington
– -$28.5K -399 Closed
MFS
1193
Mattson Financial Services
Michigan
– -$26K -364 Closed
AF
1194
Atala Financial
California
– -$18.2K -255 Closed
SCB
1195
Saudi Central Bank
Saudi Arabia
– -$17.8K -249 Closed
WT
1196
Washington Trust
Rhode Island
– -$12.2K -171 Closed
LI
1197
LRI Investments
Florida
– -$11.3K -158 Closed
WF
1198
Wayfinding Financial
Washington
– -$10K -150 Closed
HFS
1199
Hopwood Financial Services
Virginia
– -$10.7K -150 Closed
CHC
1200
City Holding Co
West Virginia
– -$10.1K -142 Closed
45 46 47
48
49