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Sonic Automotive
SAH

Overview Fund Activity

213 hedge funds and large institutions have $1.23B invested in Sonic Automotive in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
64
Reduced
85
Closed
30
Calls
$718K
Puts
$272K
Net Calls
+$446K
Net Calls Change
-$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.4M
2
NL
2
Nuveen LLC
North Carolina
$23.2M
3
BlackRock
3
BlackRock
New York
$192M
4
Macquarie Group
4
Macquarie Group
Australia
$69.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$35.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M
3
WHG
3
Westwood Holdings Group
Texas
$39.4M
4
Invesco
4
Invesco
Georgia
$36M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 2,408,005 +142,833 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 1,549,614 +13,053 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M 1,335,583 -160,595 -11%
Macquarie Group
4
Macquarie Group
Australia
$69.2M 865,396 +87,270 +11%
State Street
5
State Street
Massachusetts
$49.4M 614,669 -22,717 -4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$45.2M 566,120 -92,642 -14%
WHG
7
Westwood Holdings Group
Texas
$39.4M 493,125 -148,112 -23%
Invesco
8
Invesco
Georgia
$36M 450,361 -114,265 -20%
Goldman Sachs
9
Goldman Sachs
New York
$35.1M 438,926 +83,598 +24%
Charles Schwab
10
Charles Schwab
California
$27.6M 345,225 -21,505 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.4M 342,185 -924 -0.3%
Millennium Management
12
Millennium Management
New York
$25.4M 317,851 +226,451 +248%
NL
13
Nuveen LLC
North Carolina
$23.2M 290,843 +162,393 +126%
Northern Trust
14
Northern Trust
Illinois
$21.1M 263,753 -28,188 -10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$19.6M 244,750 -7,706 -3%
Bank of America
16
Bank of America
North Carolina
$19.1M 239,126 -13,590 -5%
Morgan Stanley
17
Morgan Stanley
New York
$18.1M 226,676 +42,927 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.1M 202,039 -13,066 -6%
TC
19
Towle & Co
Colorado
$14.3M 178,910 -58,626 -25%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.6M 145,665 -21,667 -13%
Two Sigma Investments
21
Two Sigma Investments
New York
$11.1M 138,358 +83,446 +152%
Victory Capital Management
22
Victory Capital Management
Texas
$10.9M 135,931 +11,589 +9%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$10.4M 130,012 +67,325 +107%
Squarepoint
24
Squarepoint
New York
$10.1M 126,740 +56,027 +79%
Ameriprise
25
Ameriprise
Minnesota
$9.67M 120,949 +8,246 +7%
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