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1,121 hedge funds and large institutions have $44.6B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 469 increasing their positions, 358 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $313M | Put options by funds: $151M

31% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 358

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more capital invested

Capital invested by funds: $41.5B → $44.6B (+$3.03B)

0.8% more ownership

Funds ownership: 89.34%90.14% (+0.8%)

7% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 119

2% less funds holding

Funds holding: 1,1441,121 (-23)

Holders
1,121
Holders Change
-23
Holders Change %
-2.01%
% of All Funds
14.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
111
Increased
469
Reduced
358
Closed
119
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
151
Wealth Enhancement Advisory Services
Minnesota
$19M +$5.93M +79,860 +46%
TWC
152
The Woodbridge Company
Ontario, Canada
$18.5M +$18.1M +244,000 New
MSV
153
MN Services Vermogensbeheer
Netherlands
$18.5M +$18.1M +243,700 New
Nomura Asset Management
154
Nomura Asset Management
Japan
$17.8M +$1.22M +16,370 +8%
DnB Asset Management
155
DnB Asset Management
Norway
$17.7M -$114K -1,540 -0.7%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$17.4M -$672K -9,052 -4%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$17.3M -$1.56M -20,957 -8%
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$17.3M +$16.9M +228,211 New
CIMLRA
159
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.1M +$650K +8,755 +4%
JFG
160
Jefferies Financial Group
New York
$17.1M +$9.31M +125,380 +126%
RAM
161
Resona Asset Management
Japan
$17M +$1.06M +14,227 +7%
OAM
162
Oppenheimer Asset Management
New York
$16.6M +$161K +2,171 +1%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$16.6M +$485K +6,537 +3%
VanEck Associates
164
VanEck Associates
New York
$16.2M +$1.76M +23,673 +12%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$16.2M -$3.44M -46,391 -18%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M +$49.4K +665 +0.3%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$15.6M +$4.4M +59,229 +40%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$15.5M +$1.77M +23,777 +13%
SOMRS
169
State of Michigan Retirement System
Michigan
$15.3M +$794K +10,700 +6%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$14.9M +$13.2M +177,209 +916%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$14.8M +$1.47M +19,744 +11%
LF
172
Lansforsakringar Fondforvaltning
Sweden
$14.6M -$682K -9,184 -5%
ASRS
173
Arizona State Retirement System
Arizona
$14.4M +$349K +4,697 +3%
AQR Capital Management
174
AQR Capital Management
Connecticut
$14.2M -$3.99M -53,771 -22%
CIS
175
Capital International Sarl
California
$14.1M +$746K +10,045 +6%

SRE Hedge Fund Activity: Q2 2025 in Review

1,121 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2025, worth a combined $44.6B — up 7.3% from $41.5B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of SRE and 111 opened new positions — a net loss of 8 holders — while 358 trimmed existing stakes and 469 added.

The largest buyer was Deutsche Bank, adding an estimated $298M. The largest seller was Norges Bank, cutting an estimated $708M.

  • 1,121 institutional investors held Sempra (SRE) as of Q2 2025, down from 1,144 in Q1 2025.
  • Funds reported $44.6B of Sempra stock for Q2 2025, up 7.3% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q2 2025 and 119 closed out, a net change of -8 holders.
  • The largest Sempra buyer in Q2 2025 was Deutsche Bank, an estimated $298M added.
  • The largest Sempra seller in Q2 2025 was Norges Bank, an estimated $708M sold.

Based on aggregated 13F filings for Q2 2025.