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Sempra
SRE

Overview Fund Activity

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

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$452M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.98B
3
BlackRock
BlackRock
New York
$4.84B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
5
Marshall Wace
Marshall Wace
United Kingdom
$224M

Top Sellers

1
PC
PointState Capital
New York
$5.77M
2
Capital International Investors
Capital International Investors
California
$3.75B
3
EIP
Energy Income Partners
Connecticut
$61.9M
4
DZ Bank
DZ Bank
Germany
$2.06M
5
Fidelity International
Fidelity International
Bermuda
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
201
Cerity Partners
New York
$9.69M +$464K +6,120 +5%
AB
202
Amalgamated Bank
New York
$9.58M +$76.1K +1,004 +0.8%
Ninety One (UK)
203
Ninety One (UK)
United Kingdom
$9.46M +$9.46M +124,817 New
CAM
204
Cresset Asset Management
Illinois
$9.37M +$242K +3,169 +3%
A
205
Allianz
Germany
$9.18M – – –
OQS
206
Occudo Quantitative Strategies
Florida
$9.05M +$7.76M +102,374 +600%
EI
207
Ethic Inc
New York
$9M -$36.9K -490 -0.4%
TI
208
Trexquant Investment
Connecticut
$8.94M +$7.66M +101,150 +600%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.87M +$5.9M +77,846 +199%
VI
210
Vestcor Inc
New Brunswick, Canada
$8.85M +$6.91M +91,218 +357%
MHI
211
Miller Howard Investments
New York
$8.82M +$538K +7,096 +6%
Creative Planning
212
Creative Planning
Kansas
$8.7M +$2.22M +29,348 +34%
CI
213
Capital International
California
$8.66M -$261K -3,444 -3%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$8.66M -$588K -7,755 -6%
SCA
215
Stonebridge Capital Advisors
Minnesota
$8.63M -$13.5K -178 -0.2%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$8.2M +$186K +2,450 +2%
UIM
217
USS Investment Management
United Kingdom
$8.03M +$843K +11,136 +12%
Lazard Asset Management
218
Lazard Asset Management
New York
$7.99M +$6.23M +82,221 +354%
URS
219
Utah Retirement Systems
Utah
$7.98M +$38.3K +506 +0.5%
Walleye Capital
220
Walleye Capital
New York
$7.81M +$7.03M +92,719 +890%
AV
221
ASR Vermogensbeheer
Netherlands
$7.77M +$189K +2,495 +2%
First Manhattan
222
First Manhattan
New York
$7.77M -$250K -3,276 -3%
DFCM
223
Dark Forest Capital Management
Puerto Rico
$7.75M +$7.75M +102,305 New
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$7.73M -$571K -7,542 -7%
BMSSC
225
B. Metzler seel. Sohn & Co
Germany
$7.72M +$2.86M +37,753 +59%
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