Sempra
1,144 hedge funds and large institutions have $41.5B invested in Sempra in 2025 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 424 increasing their positions, 417 reducing their positions, and 170 closing their positions.
117% more call options, than puts
Call options by funds: $325M | Put options by funds: $149M
2% more repeat investments, than reductions
Existing positions increased: 424 | Existing positions reduced: 417
3.17% less ownership
Funds ownership: 92.51% → 89.34% (-3.2%)
5% less funds holding
Funds holding: 1,204 → 1,144 (-60)
19% less capital invested
Capital invested by funds: $51.4B → $41.5B (-$9.84B)
22% less first-time investments, than exits
New positions opened: 133 | Existing positions closed: 170
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$801M |
| 2 |
PC
PointState Capital
New York
|
+$169M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$116M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
| 5 |
JP Morgan Chase
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$646M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$543M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$411M |
| 4 |
Morgan Stanley
New York
|
-$332M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$316M |
SRE Hedge Fund Activity: Q1 2025 in Review
1,144 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2025, worth a combined $41.5B — down 19% from $51.4B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of SRE and 133 opened new positions — a net loss of 37 holders — while 417 trimmed existing stakes and 424 added.
The largest buyer was Wellington Management Group, adding an estimated $801M. The largest seller was DZ Bank, cutting an estimated $646M.
- 1,144 institutional investors held Sempra (SRE) as of Q1 2025, down from 1,204 in Q4 2024.
- Funds reported $41.5B of Sempra stock for Q1 2025, down 19% quarter-over-quarter.
- 133 funds opened new Sempra positions in Q1 2025 and 170 closed out, a net change of -37 holders.
- The largest Sempra buyer in Q1 2025 was Wellington Management Group, an estimated $801M added.
- The largest Sempra seller in Q1 2025 was DZ Bank, an estimated $646M sold.
Based on aggregated 13F filings for Q1 2025.