1,101 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, 462 increasing their positions, 349 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,101
Holders Change
-31
Holders Change %
-2.74%
% 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
462
Reduced
349
Closed
117
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
O
176
Ossiam
France
$12.7M -$14.9M -196,347 -54%
ProShare Advisors
177
ProShare Advisors
Maryland
$12.7M +$1.89M +24,962 +18%
SAM
178
Socorro Asset Management
Texas
$12.6M +$1.75M +23,108 +16%
MIM
179
MetLife Investment Management
New Jersey
$12.6M +$127K +1,670 +1%
VMPIC
180
Varma Mutual Pension Insurance Co
Finland
$12.4M +$12.4M +163,300 New
P
181
&Partners
Tennessee
$12.3M +$11.2M +147,099 +1,010%
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$12.2M -$84.4M -1,114,351 -87%
CNB
183
Czech National Bank
Czech Republic
$12.1M +$1.06M +13,931 +10%
TG
184
TCW Group
California
$12M -$302K -3,990 -2%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$1.74M -22,968 -13%
Osaic Holdings
186
Osaic Holdings
Arizona
$11.6M +$2.07M +25,985 +22%
US Bancorp
187
US Bancorp
Minnesota
$11.4M -$395K -5,214 -3%
CA
188
CSM Advisors
Pennsylvania
$11.3M +$11.3M +149,705 New
IMCOOI
189
Investment Management Corp of Ontario (IMCO)
Canada
$11.1M +$4.45M +58,787 +67%
BL
190
BCWM LLC
Kansas
$11.1M -$450K -5,943 -4%
FRAF
191
Första AP-fonden
Sweden
$10.9M +$174K +2,300 +2%
CIC
192
Carnegie Investment Counsel
Ohio
$10.9M -$230K -3,032 -2%
American Century Companies
193
American Century Companies
Missouri
$10.9M +$293K +3,866 +3%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$10.6M +$290K +3,832 +3%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$10.3M +$490K +6,464 +5%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$2.66M -35,116 -21%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$10M +$58.5K +765 +0.6%
FIA
198
Foundations Investment Advisors
Arizona
$9.84M +$2.26M +29,888 +30%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$9.79M -$1.21M -15,961 -11%
HFS
200
Hantz Financial Services
Michigan
$9.7M -$135K -1,782 -1%