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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.58B 64,238,102 +1,220,047 +2%
BlackRock
2
BlackRock
New York
$4.35B 60,922,433 -2,478,523 -4%
Capital International Investors
3
Capital International Investors
California
$3.66B 51,251,071 +1,483,129 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.47B 48,686,047 +10,278,893 +27%
State Street
5
State Street
Massachusetts
$2.39B 33,165,137 +539,836 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.3B 18,259,653 -4,263,351 -19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.09B 15,214,438 -5,275,480 -26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$960M 13,510,822 +437,856 +3%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$951M 13,331,160 +41,104 +0.3%
ClearBridge Investments
10
ClearBridge Investments
New York
$853M 11,947,355 -2,042,584 -15%
Bank of America
11
Bank of America
North Carolina
$800M 11,208,321 +1,460,875 +15%
Franklin Resources
12
Franklin Resources
California
$602M 8,436,214 +754,681 +10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$537M 7,520,600 +291,026 +4%
Invesco
14
Invesco
Georgia
$534M 7,489,903 +823,663 +12%
Northern Trust
15
Northern Trust
Illinois
$508M 7,118,262 -63,431 -0.9%
Legal & General Group
16
Legal & General Group
United Kingdom
$443M 6,211,901 +339,252 +6%
UBS AM
17
UBS AM
Illinois
$373M 5,231,912 +630,540 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$369M 5,168,360 +25,254 +0.5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$332M 4,647,990 +1,391,433 +43%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$324M 4,542,807 +33,562 +0.7%
BG
21
Bahl & Gaynor
Ohio
$286M 4,001,946 -42,674 -1%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$272M 3,817,517 -52,102 -1%
Charles Schwab
23
Charles Schwab
California
$269M 3,774,790 +33,945 +0.9%
Goldman Sachs
24
Goldman Sachs
New York
$261M 3,656,805 +648,530 +22%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$249M 3,495,527 +229,045 +7%
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