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
Name Holding Trade Value Shares
Change
Shares
Change %
SIC
1276
Sterling Investment Counsel
New York
-$201K -2,294 Closed
WRPWM
1277
Werba Rubin Papier Wealth Management
California
-$201K -2,289 Closed
Optiver Holding
1278
Optiver Holding
Netherlands
-$151K -1,722 Closed
EFG
1279
Ethos Financial Group
Pennsylvania
-$134K -1,515 Closed
MRP
1280
Measured Risk Portfolios
California
-$118K -1,343 Closed
PFG
1281
Putney Financial Group
California
-$90.2K -1,029 Closed
FDW
1282
Fourth Dimension Wealth
Ohio
-$71.2K -812 Closed
CIAM
1283
Caitong International Asset Management
Hong Kong
-$45.2K -515 Closed
AWM
1284
Avior Wealth Management
Nebraska
-$40.6K -463 Closed
LWANC
1285
Laurel Wealth Advisors (North Carolina)
North Carolina
-$31.1K -355 Closed
HI
1286
Human Investing
Oregon
-$30.8K -351 Closed
VFA
1287
Values First Advisors
Tennessee
-$25.5K -290 Closed
OC
1288
Oarsman Capital
Wisconsin
-$23.8K -271 Closed
RCM
1289
Raleigh Capital Management
North Carolina
-$20.4K -232 Closed
YDMI
1290
Y.D. More Investments
Israel
-$55 -228 Closed
LCM
1291
Logan Capital Management
Pennsylvania
-$19.6K -224 Closed
AT
1292
Avalon Trust
New Mexico
-$18.9K -216 Closed
PFT
1293
Providence First Trust
Arizona
-$15K -171 Closed
EBA
1294
Eagle Bay Advisors
New York
-$11.6K -131 Closed
FIA
1295
FPC Investment Advisory
California
-$7.88K -95 Closed
NWWA
1296
New Wave Wealth Advisors
Arkansas
-$6.59K -75 Closed
WAS
1297
Winch Advisory Services
Wisconsin
-$6.05K -69 Closed
SN
1298
Sittner & Nelson
Oregon
-$3.51K -40 Closed
CAM
1299
Creekmur Asset Management
Illinois
-$2.28K -26 Closed
PCWA
1300
Pacific Capital Wealth Advisors
California
-$2.28K -26 Closed