We are live on ! Find out more

1,121 hedge funds and large institutions have $44.6B invested in Sempra in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 469 increasing their positions, 358 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $313M | Put options by funds: $151M

31% more repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 358

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more capital invested

Capital invested by funds: $41.5B → $44.6B (+$3.03B)

0.8% more ownership

Funds ownership: 89.34%90.14% (+0.8%)

7% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 119

2% less funds holding

Funds holding: 1,1441,121 (-23)

Holders
1,121
Holders Change
-23
Holders Change %
-2.01%
% of All Funds
14.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
111
Increased
469
Reduced
358
Closed
119
Calls
$313M
Puts
$151M
Net Calls
+$162M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B +$155M +2,090,840 +3%
BlackRock
2
BlackRock
New York
$4.84B +$222M +2,993,673 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.98B +$281M +3,778,745 +8%
Capital International Investors
4
Capital International Investors
California
$3.75B -$130M -1,752,177 -3%
State Street
5
State Street
Massachusetts
$2.63B +$90.2M +1,214,931 +4%
Morgan Stanley
6
Morgan Stanley
New York
$1.45B +$67.9M +914,362 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.38B +$220M +2,968,185 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.06B +$39M +525,750 +4%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$972M -$37.3M -502,786 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$929M +$23.3M +313,989 +3%
Bank of America
11
Bank of America
North Carolina
$777M -$71M -956,306 -9%
Norges Bank
12
Norges Bank
Norway
$702M -$708M -9,533,295 -51%
Franklin Resources
13
Franklin Resources
California
$640M +$962K +12,954 +0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$618M +$47.5M +640,297 +9%
Invesco
15
Invesco
Georgia
$563M -$4.1M -55,197 -0.7%
Northern Trust
16
Northern Trust
Illinois
$506M -$33M -444,201 -6%
UBS AM
17
UBS AM
Illinois
$463M +$65.2M +877,998 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$452M +$298M +4,011,681 +206%
Legal & General Group
19
Legal & General Group
United Kingdom
$449M -$21M -282,570 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$386M -$5.15M -69,400 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$383M +$30.1M +405,740 +9%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$373M +$81.8M +1,101,757 +29%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$354M +$9.89M +133,264 +3%
Charles Schwab
24
Charles Schwab
California
$300M +$13.7M +184,313 +5%
Goldman Sachs
25
Goldman Sachs
New York
$296M +$18.5M +249,254 +7%

SRE Hedge Fund Activity: Q2 2025 in Review

1,121 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q2 2025, worth a combined $44.6B — up 7.3% from $41.5B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of SRE and 111 opened new positions — a net loss of 8 holders — while 358 trimmed existing stakes and 469 added.

The largest buyer was Deutsche Bank, adding an estimated $298M. The largest seller was Norges Bank, cutting an estimated $708M.

  • 1,121 institutional investors held Sempra (SRE) as of Q2 2025, down from 1,144 in Q1 2025.
  • Funds reported $44.6B of Sempra stock for Q2 2025, up 7.3% quarter-over-quarter.
  • 111 funds opened new Sempra positions in Q2 2025 and 119 closed out, a net change of -8 holders.
  • The largest Sempra buyer in Q2 2025 was Deutsche Bank, an estimated $298M added.
  • The largest Sempra seller in Q2 2025 was Norges Bank, an estimated $708M sold.

Based on aggregated 13F filings for Q2 2025.