Sempra
1,280 hedge funds and large institutions have $55.8B invested in Sempra in 2026 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 509 increasing their positions, 433 reducing their positions, and 97 closing their positions.
25% more call options, than puts
Call options by funds: $142M | Put options by funds: $114M
24% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 97
18% more repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 433
1.77% more ownership
Funds ownership: 90.24% → 92.01% (+1.8%)
1% more funds holding
Funds holding: 1,272 → 1,280 (+8)
3% less capital invested
Capital invested by funds: $57.3B → $55.8B (-$1.44B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$865M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$385M |
| 3 |
JP Morgan Chase
New York
|
+$196M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$193M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$514M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$393M |
| 3 |
Cohen & Steers
New York
|
-$234M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$216M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$206M |
SRE Hedge Fund Activity: Q2 2026 in Review
1,280 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2026, worth a combined $55.8B — down 2.5% from $57.3B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new SRE positions and 97 closed out — a net gain of 23 holders — while 509 added to existing stakes and 433 trimmed.
The largest buyer was Vanguard Portfolio Management, adding an estimated $865M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $514M sold.
- 1,280 institutional investors held Sempra (SRE) as of Q2 2026, up from 1,272 in Q1 2026.
- Funds reported $55.8B of Sempra stock for Q2 2026, down 2.5% quarter-over-quarter.
- 120 funds opened new Sempra positions in Q2 2026 and 97 closed out, a net change of +23 holders.
- The largest Sempra buyer in Q2 2026 was Vanguard Portfolio Management, an estimated $865M added.
- The largest Sempra seller in Q2 2026 was Capital Research Global Investors, an estimated $514M sold.
Based on aggregated 13F filings for Q2 2026.