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Sempra
1,210 hedge funds and large institutions have $53.4B invested in Sempra in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 433 increasing their positions, 397 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
155% more call options, than puts
Call options by funds: $109M | Put options by funds: $42.8M
95% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 80
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more funds holding
Funds holding: 1,150 → 1,210 (+60)
9% more repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 397
0% more ownership
Funds ownership: 92.75% → 92.75% (+0%)
2% less capital invested
Capital invested by funds: $54.4B → $53.4B (-$991M)
Holders
1,210
Holders Change
+60
Holders Change %
+5.22%
% of All Funds
14.72%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.13%
New
156
Increased
433
Reduced
397
Closed
80
Calls
$109M
Puts
$42.8M
Net Calls
+$66.3M
Net Calls Change
+$76M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$296M |
| 2 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$183M |
| 3 |
State Street
Boston,
Massachusetts
|
+$166M |
| 4 |
JP Morgan Chase
New York
|
+$158M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.8M |
