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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
1
Wellington Management Group
Massachusetts
$3.47B
2
PC
2
PointState Capital
New York
$154M
3
Capital International Investors
3
Capital International Investors
California
$3.66B
4
Bank of America
4
Bank of America
North Carolina
$800M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$332M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$89.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M -$1.1M -15,406 -3%
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$36.7M +$1.9M +26,581 +5%
CI Investments Inc
103
CI Investments Inc
Ontario, Canada
$36.5M -$35.2M -493,295 -49%
KK
104
KLP Kapitalforvaltning
Norway
$36.1M +$280K +3,900 +0.8%
CII
105
Capital International Inc
California
$35.9M +$149K +2,093 +0.4%
Prudential Financial
106
Prudential Financial
New Jersey
$35.2M +$10M +140,665 +40%
Stifel Financial
107
Stifel Financial
Missouri
$34.4M +$574K +8,040 +2%
GAM
108
Groupama Asset Management
France
$33.7M +$3.74M +53,605 +12%
DIA
109
Davidson Investment Advisors
Montana
$30.9M +$3.52M +49,266 +13%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$30.5M -$972K -13,622 -3%
AssetMark Inc
111
AssetMark Inc
California
$29.4M -$1.49M -20,879 -5%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$28.6M -$214K -2,996 -0.7%
WFMPM
113
Woodley Farra Manion Portfolio Management
Indiana
$28.4M +$1.15M +15,970 +4%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$28.4M -$19.8M -277,164 -41%
MIM
115
Merewether Investment Management
Texas
$28.4M +$28.4M +397,501 New
SO
116
STRS Ohio
Ohio
$27.9M -$6.55M -91,781 -19%
TWC
117
TD Waterhouse Canada
Ontario, Canada
$27.3M +$1.58M +22,188 +6%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$26.6M +$818K +11,456 +3%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$26.1M -$26.2M -367,844 -50%
O
120
Ossiam
France
$25.9M +$25.3M +354,872 +4,130%
EWA
121
EP Wealth Advisors
California
$25.5M +$355K +4,974 +1%
Swedbank
122
Swedbank
Sweden
$25.2M – – –
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$24.9M +$24.9M +349,371 New
HAI
124
Hennessy Advisors Inc
California
$24.5M +$4.57M +64,100 +23%
GHA
125
GW Henssler & Associates
Georgia
$24.4M +$1.21M +16,946 +5%
3 4
5
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