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Sempra
SRE

Overview Fund Activity

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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.47B
2
PC
PointState Capital
New York
$154M
3
Capital International Investors
Capital International Investors
California
$3.66B
4
Bank of America
Bank of America
North Carolina
$800M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$332M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$89.3M
2
Deutsche Bank
Deutsche Bank
Germany
$139M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
4
Morgan Stanley
Morgan Stanley
New York
$1.3B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$24M +$24M +336,567 New
Marshall Wace
127
Marshall Wace
United Kingdom
$23.8M +$23.8M +333,762 New
Credit Agricole
128
Credit Agricole
France
$23.8M +$6.36M +89,101 +37%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$23.7M -$14.8K -207 -0.1%
Victory Capital Management
130
Victory Capital Management
Texas
$23.4M -$6.76M -94,704 -22%
APG Asset Management
131
APG Asset Management
Netherlands
$22.5M -$258K -3,900 -1%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$22.5M +$923K +12,930 +4%
Asset Management One
133
Asset Management One
Japan
$22.4M +$1.37M +19,264 +7%
Universal-Beteiligungs- und Servicegesellschaft
134
Universal-Beteiligungs- und Servicegesellschaft
Germany
$22.4M -$2.41M -33,753 -10%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$739K -10,352 -3%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$21.1M +$381K +5,337 +2%
Axa
137
Axa
France
$21.1M +$420K +5,880 +2%
N
138
Natixis
France
$20.8M +$20.8M +296,240 New
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$20.7M +$807K +11,310 +4%
Jane Street
140
Jane Street
New York
$20.3M +$16.8M +234,822 +479%
Bank Julius Baer & Co
141
Bank Julius Baer & Co
Switzerland
$20.2M +$14.5M +194,255 +252%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$20.2M -$17.9M -256,859 -47%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M +$250K +3,505 +1%
SEI Investments
144
SEI Investments
Pennsylvania
$19.9M +$3.97M +55,615 +25%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$19.8M +$14.9M +208,909 +305%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$19.2M +$206K +2,893 +1%
SYBT
147
Stock Yards Bank & Trust
Kentucky
$18.9M +$17.6M +246,299 +1,284%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$18.6M +$266K +3,727 +1%
ATN
149
AMF Tjänstepension
Sweden
$18.4M – – –
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
$18.1M -$75.7M -1,061,200 -81%
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