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

Top Sellers

1
DZ Bank
DZ Bank
Germany
$89.3M
2
Deutsche Bank
Deutsche Bank
Germany
$139M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
4
Morgan Stanley
Morgan Stanley
New York
$1.3B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$9.54M +$9.54M +133,700 New
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$9.38M -$8.61M -119,528 -48%
HFS
203
Hantz Financial Services
Michigan
$9.26M -$88.8K -1,244 -0.9%
Verition Fund Management
204
Verition Fund Management
Connecticut
$9.24M -$8.49M -119,019 -48%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$9.19M -$16.3M -228,190 -64%
AB
206
Amalgamated Bank
New York
$8.95M +$69K +967 +0.8%
Two Sigma Investments
207
Two Sigma Investments
New York
$8.94M +$8.94M +125,325 New
CCM
208
Cinctive Capital Management
New York
$8.92M -$4.14M -58,075 -32%
Man Group
209
Man Group
United Kingdom
$8.78M +$8.78M +123,045 New
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$8.71M +$6.04M +84,646 +227%
Cerity Partners
211
Cerity Partners
New York
$8.69M -$199K -2,784 -2%
GFG
212
Greystone Financial Group
Michigan
$8.66M -$1.15M -16,055 -12%
A
213
Allianz
Germany
$8.65M – – –
CAM
214
Cresset Asset Management
Illinois
$8.6M +$8.17M +113,507 +1,909%
EI
215
Ethic Inc
New York
$8.58M -$2.85M -39,884 -25%
Osaic Holdings
216
Osaic Holdings
Arizona
$8.52M -$1.13M -15,840 -12%
WC
217
Wexford Capital
Florida
$8.5M +$7.28M +102,000 +596%
CI
218
Capital International
California
$8.4M -$914K -12,806 -10%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$8.2M +$3.68M +52,847 +81%
SCA
220
Stonebridge Capital Advisors
Minnesota
$8.14M +$5.1M +71,448 +168%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$7.81M -$65.2K -913 -0.8%
MHI
222
Miller Howard Investments
New York
$7.8M +$139K +1,947 +2%
Mariner
223
Mariner
Kansas
$7.63M +$59.2K +829 +0.8%
First Manhattan
224
First Manhattan
New York
$7.56M -$137K -1,900 -2%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$7.55M +$536K +7,512 +8%
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