Sempra
1,213 hedge funds and large institutions have $53.4B invested in Sempra in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 433 increasing their positions, 398 reducing their positions, and 80 closing their positions.
155% more call options, than puts
Call options by funds: $109M | Put options by funds: $42.8M
96% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 80
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more funds holding
Funds holding: 1,152 → 1,213 (+61)
9% more repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 398
0.07% less ownership
Funds ownership: 92.75% → 92.67% (-0.07%)
2% less capital invested
Capital invested by funds: $54.4B → $53.4B (-$1.03B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$296M |
| 2 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$183M |
| 3 |
State Street
Boston,
Massachusetts
|
+$166M |
| 4 |
JP Morgan Chase
New York
|
+$158M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$446M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$343M |
| 3 |
BlackRock
New York
|
-$306M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$209M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$150M |
SRE Hedge Fund Activity: Q4 2025 in Review
1,213 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q4 2025, worth a combined $53.4B — down 1.9% from $54.4B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new SRE positions and 80 closed out — a net gain of 77 holders — while 433 added to existing stakes and 398 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $296M. The largest seller was ClearBridge Investments, cutting an estimated $446M.
- 1,213 institutional investors held Sempra (SRE) as of Q4 2025, up from 1,152 in Q3 2025.
- Funds reported $53.4B of Sempra stock for Q4 2025, down 1.9% quarter-over-quarter.
- 157 funds opened new Sempra positions in Q4 2025 and 80 closed out, a net change of +77 holders.
- The largest Sempra buyer in Q4 2025 was Morgan Stanley, an estimated $296M added.
- The largest Sempra seller in Q4 2025 was ClearBridge Investments, an estimated $446M sold.
Based on aggregated 13F filings for Q4 2025.