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Sempra
SRE

Overview Fund Activity

1,100 hedge funds and large institutions have $44.5B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 461 increasing their positions, 349 reducing their positions, and 117 closing their positions.

Holders
1,100
Holders Change
-32
Holders Change %
-2.83%
% of All Funds
14.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
110
Increased
461
Reduced
349
Closed
117
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$452M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.98B
3
BlackRock
3
BlackRock
New York
$4.84B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.38B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$224M

Top Sellers

1
PC
1
PointState Capital
New York
$5.77M
2
Capital International Investors
2
Capital International Investors
California
$3.75B
3
EIP
3
Energy Income Partners
Connecticut
$61.9M
4
DZ Bank
4
DZ Bank
Germany
$2.06M
5
Fidelity International
5
Fidelity International
Bermuda
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
126
Hennessy Advisors Inc
California
$24.6M -$1.42M -18,800 -5%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$23.8M +$3.48M +45,968 +17%
Victory Capital Management
128
Victory Capital Management
Texas
$23.7M -$1.18M -15,556 -5%
Universal-Beteiligungs- und Servicegesellschaft
129
Universal-Beteiligungs- und Servicegesellschaft
Germany
$23.7M -$82.3K -1,086 -0.3%
APG Asset Management
130
APG Asset Management
Netherlands
$23.4M +$1.45M +22,400 +7%
SGDR
131
SPX Gestao de Recursos
Brazil
$23.4M +$10.5M +139,039 +82%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$23.1M +$1.13M +14,967 +5%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$22.9M +$532K +7,016 +2%
Asset Management One
134
Asset Management One
Japan
$22.9M -$851K -11,228 -4%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$22.9M +$2.36M +31,150 +11%
Renaissance Technologies
136
Renaissance Technologies
New York
$22.1M +$22.1M +291,694 New
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$22M +$9.93K +131 +0%
ZIC
138
ZWJ Investment Counsel
Georgia
$21.8M +$3.98M +52,583 +22%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$21.7M +$4.59M +60,558 +27%
CCM
140
Cinctive Capital Management
New York
$21.4M +$12M +157,911 +126%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M +$254K +3,351 +1%
Axa
142
Axa
France
$21.2M -$1.18M -15,575 -5%
SYBT
143
Stock Yards Bank & Trust
Kentucky
$20.9M +$744K +9,820 +4%
Allianz Asset Management
144
Allianz Asset Management
Germany
$20.6M +$15.4M +202,727 +292%
SO
145
STRS Ohio
Ohio
$20.2M -$9.49M -125,292 -32%
ACG
146
Aventail Capital Group
New York
$19.9M +$5.04M +66,536 +34%
SCM
147
SIR Capital Management
New York
$19.5M +$6M +79,212 +44%
TAM
148
Todd Asset Management
Kentucky
$19.2M +$340K +4,482 +2%
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$19M +$6M +79,860 +46%
TWC
150
The Woodbridge Company
Ontario, Canada
$18.5M +$18.5M +244,000 New
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