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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 %
MSV
151
MN Services Vermogensbeheer
Netherlands
$18.5M +$18.5M +243,700 New
Nomura Asset Management
152
Nomura Asset Management
Japan
$17.8M +$1.24M +16,370 +8%
DnB Asset Management
153
DnB Asset Management
Norway
$17.7M -$117K -1,540 -0.7%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$17.4M -$686K -9,052 -4%
Allspring Global Investments
155
Allspring Global Investments
North Carolina
$17.3M -$1.6M -20,957 -8%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$17.3M +$17.3M +228,211 New
CIMLRA
157
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.1M +$663K +8,755 +4%
JFG
158
Jefferies Financial Group
New York
$17.1M +$9.5M +125,380 +126%
RAM
159
Resona Asset Management
Japan
$17M +$1.08M +14,227 +7%
OAM
160
Oppenheimer Asset Management
New York
$16.6M +$164K +2,171 +1%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$16.6M +$495K +6,537 +3%
VanEck Associates
162
VanEck Associates
New York
$16.2M +$1.79M +23,673 +12%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$16.2M -$3.52M -46,391 -18%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M +$50.4K +665 +0.3%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$15.6M +$4.49M +59,229 +40%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$15.5M +$1.8M +23,777 +13%
SOMRS
167
State of Michigan Retirement System
Michigan
$15.3M +$811K +10,700 +6%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$14.9M +$13.4M +177,209 +916%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$14.8M +$1.5M +19,744 +11%
LF
170
Lansforsakringar Fondforvaltning
Sweden
$14.6M -$696K -9,184 -5%
ASRS
171
Arizona State Retirement System
Arizona
$14.4M +$356K +4,697 +3%
AQR Capital Management
172
AQR Capital Management
Connecticut
$14.2M -$4.06M -53,771 -22%
CIS
173
Capital International Sarl
California
$14.1M +$761K +10,045 +6%
II
174
IFM Investors
Australia
$13.6M +$849K +11,200 +7%
Comerica Bank
175
Comerica Bank
Texas
$13.4M +$690K +9,111 +5%
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