We are live on
!
Find out more
Sempra
1,264 hedge funds and large institutions have $57.2B invested in Sempra in 2026 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 500 increasing their positions, 390 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more call options, than puts
Call options by funds: $78.3M | Put options by funds: $36.7M
85% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 89
28% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 390
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
7% more capital invested
Capital invested by funds: $53.4B → $57.2B (+$3.77B)
4% more funds holding
Funds holding: 1,210 → 1,264 (+54)
2.61% less ownership
Funds ownership: 92.75% → 90.14% (-2.6%)
Holders
1,264
Holders Change
+54
Holders Change %
+4.46%
% of All Funds
15.57%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.16%
New
165
Increased
500
Reduced
390
Closed
89
Calls
$78.3M
Puts
$36.7M
Net Calls
+$41.7M
Net Calls Change
-$24.6M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$529M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$411M |
| 3 |
BlackRock
New York
|
+$222M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$191M |
| 5 |
Morgan Stanley
New York
|
+$185M |
