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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B +$158M +2,090,840 +3%
BlackRock
2
BlackRock
New York
$4.84B +$227M +2,993,673 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.98B +$286M +3,778,745 +8%
Capital International Investors
4
Capital International Investors
California
$3.75B -$133M -1,752,177 -3%
State Street
5
State Street
Massachusetts
$2.63B +$92.8M +1,214,931 +4%
Morgan Stanley
6
Morgan Stanley
New York
$1.45B +$69.3M +914,362 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.38B +$225M +2,968,185 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.06B +$39.6M +525,750 +4%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$972M -$38.1M -502,786 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$929M +$23.8M +313,989 +3%
Bank of America
11
Bank of America
North Carolina
$777M -$72.5M -956,306 -9%
Norges Bank
12
Norges Bank
Norway
$702M +$702M +9,260,244 New
Franklin Resources
13
Franklin Resources
California
$640M +$982K +12,954 +0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$618M +$48.5M +640,297 +9%
Invesco
15
Invesco
Georgia
$563M -$4.18M -55,197 -0.7%
Northern Trust
16
Northern Trust
Illinois
$506M -$33.7M -444,201 -6%
UBS AM
17
UBS AM
Illinois
$463M +$66.5M +877,998 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$452M +$304M +4,011,681 +206%
Legal & General Group
19
Legal & General Group
United Kingdom
$449M -$21.4M -282,570 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$386M -$5.26M -69,400 -1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$383M +$30.7M +405,740 +9%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$373M +$83.5M +1,101,757 +29%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$354M +$10.1M +133,264 +3%
Charles Schwab
24
Charles Schwab
California
$300M +$14M +184,313 +5%
Goldman Sachs
25
Goldman Sachs
New York
$296M +$18.9M +249,254 +7%
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