Sempra
1,272 hedge funds and large institutions have $57.3B invested in Sempra in 2026 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 501 increasing their positions, 393 reducing their positions, and 89 closing their positions.
114% more call options, than puts
Call options by funds: $78.3M | Put options by funds: $36.7M
88% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 89
27% more repeat investments, than reductions
Existing positions increased: 501 | Existing positions reduced: 393
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
7% more capital invested
Capital invested by funds: $53.4B → $57.3B (+$3.84B)
5% more funds holding
Funds holding: 1,211 → 1,272 (+61)
2.51% less ownership
Funds ownership: 92.75% → 90.24% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$529M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$411M |
| 3 |
BlackRock
New York
|
+$222M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$191M |
| 5 |
Morgan Stanley
New York
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$3.02B |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$83.7M |
| 3 |
Neuberger Berman Group
New York
|
-$83M |
| 4 |
NAMI
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
-$80.3M |
| 5 |
ZP
Zimmer Partners
New York
|
-$64.9M |
SRE Hedge Fund Activity: Q1 2026 in Review
1,272 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in Sempra (SRE) for Q1 2026, worth a combined $57.3B — up 7.2% from $53.4B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new SRE positions and 89 closed out — a net gain of 78 holders — while 501 added to existing stakes and 393 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $529M. The largest seller was Capital International Investors, cutting an estimated $3.02B.
- 1,272 institutional investors held Sempra (SRE) as of Q1 2026, up from 1,211 in Q4 2025.
- Funds reported $57.3B of Sempra stock for Q1 2026, up 7.2% quarter-over-quarter.
- 167 funds opened new Sempra positions in Q1 2026 and 89 closed out, a net change of +78 holders.
- The largest Sempra buyer in Q1 2026 was JP Morgan Chase, an estimated $529M added.
- The largest Sempra seller in Q1 2026 was Capital International Investors, an estimated $3.02B sold.
Based on aggregated 13F filings for Q1 2026.