Sempra
1,121 hedge funds and large institutions have $44.6B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 469 increasing their positions, 358 reducing their positions, and 119 closing their positions.
108% more call options, than puts
Call options by funds: $313M | Put options by funds: $151M
31% more repeat investments, than reductions
Existing positions increased: 469 | Existing positions reduced: 358
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $41.5B → $44.6B (+$3.03B)
0.8% more ownership
Funds ownership: 89.34% → 90.14% (+0.8%)
7% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 119
2% less funds holding
Funds holding: 1,144 → 1,121 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$298M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$281M |
| 3 |
BlackRock
New York
|
+$222M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$220M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$708M |
| 2 |
PC
PointState Capital
New York
|
-$155M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$130M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$101M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$90.9M |
SRE Hedge Fund Activity: Q2 2025 in Review
1,121 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2025, worth a combined $44.6B — up 7.3% from $41.5B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of SRE and 111 opened new positions — a net loss of 8 holders — while 358 trimmed existing stakes and 469 added.
The largest buyer was Deutsche Bank, adding an estimated $298M. The largest seller was Norges Bank, cutting an estimated $708M.
- 1,121 institutional investors held Sempra (SRE) as of Q2 2025, down from 1,144 in Q1 2025.
- Funds reported $44.6B of Sempra stock for Q2 2025, up 7.3% quarter-over-quarter.
- 111 funds opened new Sempra positions in Q2 2025 and 119 closed out, a net change of -8 holders.
- The largest Sempra buyer in Q2 2025 was Deutsche Bank, an estimated $298M added.
- The largest Sempra seller in Q2 2025 was Norges Bank, an estimated $708M sold.
Based on aggregated 13F filings for Q2 2025.