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Sempra
1,150 hedge funds and large institutions have $54.4B invested in Sempra in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 415 increasing their positions, 390 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 86
22% more capital invested
Capital invested by funds: $44.6B → $54.4B (+$9.86B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2.6% more ownership
Funds ownership: 90.14% → 92.75% (+2.6%)
3% more funds holding
Funds holding: 1,121 → 1,150 (+29)
6% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 390
6% less call options, than puts
Call options by funds: $162M | Put options by funds: $172M
Holders
1,150
Holders Change
+29
Holders Change %
+2.59%
% of All Funds
15.09%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.13%
New
131
Increased
415
Reduced
390
Closed
86
Calls
$162M
Puts
$172M
Net Calls
-$9.74M
Net Calls Change
-$172M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$761M |
| 2 |
JP Morgan Chase
New York
|
+$435M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$370M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$279M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$242M |
Top Sellers
| 1 |
BlackRock
New York
|
-$249M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$167M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$162M |
| 4 |
ClearBridge Investments
New York
|
-$108M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$99.6M |