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

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$89.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$139M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$17.8M -$2.11M -29,447 -11%
TAM
152
Todd Asset Management
Kentucky
$17.7M +$37.5K +525 +0.2%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$17M +$7.45M +104,455 +78%
AQR Capital Management
154
AQR Capital Management
Connecticut
$16.9M +$13.2M +187,777 +352%
ZIC
155
ZWJ Investment Counsel
Georgia
$16.8M +$16.8M +235,608 New
DnB Asset Management
156
DnB Asset Management
Norway
$16.8M -$7.33M -102,713 -30%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$16.2M -$11.1K -155 -0.1%
Nomura Asset Management
158
Nomura Asset Management
Japan
$15.6M +$886K +12,410 +6%
OAM
159
Oppenheimer Asset Management
New York
$15.5M +$1.94M +27,196 +14%
CIMLRA
160
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.5M -$28M -392,632 -64%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M +$145K +2,031 +1%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$15.1M -$774K -10,849 -5%
RAM
163
Resona Asset Management
Japan
$14.9M +$1.42M +20,011 +11%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$14.6M +$8.75M +122,635 +149%
Citadel Advisors
165
Citadel Advisors
Florida
$14.4M +$1.01M +14,140 +8%
LF
166
Lansforsakringar Fondforvaltning
Sweden
$14.4M -$379K -5,309 -3%
CSS
167
Cubist Systematic Strategies
Connecticut
$14.2M +$14.2M +198,705 New
ACG
168
Aventail Capital Group
New York
$14M +$5.04M +70,660 +57%
SOMRS
169
State of Michigan Retirement System
Michigan
$13.6M -$7.14K -100 -0.1%
VanEck Associates
170
VanEck Associates
New York
$13.6M +$255K +3,569 +2%
ASRS
171
Arizona State Retirement System
Arizona
$13.3M +$308K +4,315 +2%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$12.9M +$2.41M +33,842 +23%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$12.8M -$7.71M -108,061 -38%
SCM
174
SIR Capital Management
New York
$12.8M +$12.8M +178,700 New
CIS
175
Capital International Sarl
California
$12.6M +$15.1K +212 +0.1%
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