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Sonic Automotive
SAH

228 hedge funds and large institutions have $1.18B invested in Sonic Automotive in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $913K | Put options by funds: $243K

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

6% more funds holding

Funds holding: 215 → 228 (+13)

0.28% more ownership

Funds ownership: 70% → 70.28% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$44.7M)

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
89
Reduced
65
Closed
26
Calls
$913K
Puts
$243K
Net Calls
+$670K
Net Calls Change
-$879K

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.72M
3
American Century Companies
American Century Companies
Missouri
+$6.29M
4
Goldman Sachs
Goldman Sachs
New York
+$6.02M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.82M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$19.1M
2
Macquarie Group
Macquarie Group
Australia
-$6.11M
3
UM
UniSuper Management
Australia
-$4.75M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.53M
5
DA
Denali Advisors
California
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAM
226
Caitong International Asset Management
Hong Kong
$76 +$80 +1 New
UM
227
UniSuper Management
Australia
– -$4.75M -59,399 Closed
DA
228
Denali Advisors
California
– -$4.53M -56,667 Closed
ECM
229
ExodusPoint Capital Management
New York
– -$2.23M -27,873 Closed
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
– -$1.63M -20,406 Closed
ICM
231
Islay Capital Management
Texas
– -$1.14M -14,300 Closed
DFCM
232
Dark Forest Capital Management
Puerto Rico
– -$1.05M -13,128 Closed
BPC
233
Bryce Point Capital
New York
– -$793K -9,921 Closed
HI
234
Horizon Investments
North Carolina
– -$596K -7,456 Closed
NRD
235
Nebula Research & Development
New York
– -$594K -7,426 Closed
RAM
236
Readystate Asset Management
Illinois
– -$564K -7,056 Closed
CC
237
Centiva Capital
New York
– -$372K -4,654 Closed
Mariner
238
Mariner
Kansas
– -$367K -4,590 Closed
M1FG
239
Mach-1 Financial Group
Arkansas
– -$362K -4,530 Closed
CMF
240
Counterpoint Mutual Funds
California
– -$360K -4,499 Closed
MSRPS
241
Maryland State Retirement & Pension System
Maryland
– -$341K -4,271 Closed
Walleye Capital
242
Walleye Capital
New York
– -$338K -4,223 Closed
AC
243
Aristeia Capital
Connecticut
– -$262K -3,276 Closed
RS
244
R Squared
Hong Kong
– -$214K -2,680 Closed
SOW
245
State of Wyoming
Wyoming
– -$209K -2,614 Closed
ET
246
Entropy Technologies
New York
– -$208K -2,600 Closed
Raymond James Financial
247
Raymond James Financial
Florida
– -$168K -2,105 Closed
PAS
248
Point72 Asia (Singapore)
Singapore
– -$49.5K -619 Closed
BIG
249
Brooklyn Investment Group
New York
– -$3.2K -40 Closed
TPWA
250
Twin Peaks Wealth Advisors
California
– -$942 -12 Closed
7 8 9
10
11

SAH Hedge Fund Activity: Q3 2025 in Review

228 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2025, worth a combined $1.18B — down 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAH positions and 26 closed out — a net gain of 15 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $7.81M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $19.1M.

  • 228 institutional investors held Sonic Automotive (SAH) as of Q3 2025, up from 215 in Q2 2025.
  • Funds reported $1.18B of Sonic Automotive stock for Q3 2025, down 3.6% quarter-over-quarter.
  • 41 funds opened new Sonic Automotive positions in Q3 2025 and 26 closed out, a net change of +15 holders.
  • The largest Sonic Automotive buyer in Q3 2025 was Qube Research & Technologies (QRT), an estimated $7.81M added.
  • The largest Sonic Automotive seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2025.