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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
14.78%
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 %
CGPCS
101
Capital Group Private Client Services
California
$39.8M -$4.28M -56,523 -10%
KK
102
KLP Kapitalforvaltning
Norway
$39.2M +$840K +11,000 +2%
GAM
103
Groupama Asset Management
France
$38.7M +$2.34M +31,016 +6%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$37.4M +$7.05M +92,990 +23%
ATN
105
AMF Tjänstepension
Sweden
$37.4M +$17.9M +236,120 +92%
TWC
106
TD Waterhouse Canada
Ontario, Canada
$36.8M +$7.69M +101,040 +26%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$36.7M -$2.3M -30,335 -6%
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$36M -$13.3M -176,179 -27%
PGH
109
Partners Group Holding
Switzerland
$35.2M -$6.32M -83,404 -15%
Prudential Financial
110
Prudential Financial
New Jersey
$34.5M -$2.88M -38,062 -8%
Stifel Financial
111
Stifel Financial
Missouri
$33.9M -$2.65M -34,982 -7%
AssetMark Inc
112
AssetMark Inc
California
$33.5M +$2.27M +30,025 +7%
DIA
113
Davidson Investment Advisors
Montana
$33.2M +$414K +5,467 +1%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$32.5M +$4.88M +64,437 +18%
SEI Investments
115
SEI Investments
Pennsylvania
$32.1M +$11M +144,872 +52%
WFMPM
116
Woodley Farra Manion Portfolio Management
Indiana
$31.1M +$945K +12,362 +3%
ZIG
117
Zurich Insurance Group
Switzerland
$29.7M +$29.7M +391,627 New
Korea Investment Corp
118
Korea Investment Corp
South Korea
$29.4M -$2.98M -39,295 -9%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$28.4M -$16.5M -218,107 -37%
Swedbank
120
Swedbank
Sweden
$27.9M +$1.17M +15,455 +4%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$27.2M -$1.01M -13,348 -4%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$27M +$19.5M +256,862 +257%
GHA
123
GW Henssler & Associates
Georgia
$26.8M +$867K +11,437 +3%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$26.1M +$931K +12,284 +4%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$25.1M +$1.14M +14,932 +5%
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