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Sonic Automotive
SAH

229 hedge funds and large institutions have $927M invested in Sonic Automotive in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

0% more funds holding

Funds holding: 228 → 229 (+1)

2.6% less ownership

Funds ownership: 70.28% → 67.68% (-2.6%)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

22% less capital invested

Capital invested by funds: $1.18B → $927M (-$255M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
88
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.05M
2
BCM
Bridgeway Capital Management
Texas
+$7.9M
3
WHG
Westwood Holdings Group
Texas
+$6.29M
4
CC
Covalis Capital
United Kingdom
+$6.16M
5
American Century Companies
American Century Companies
Missouri
+$5.79M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$60M
2
Goldman Sachs
Goldman Sachs
New York
-$21.4M
3
Millennium Management
Millennium Management
New York
-$10.1M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.61M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
226
Gilpin Wealth Management
Colorado
$62 +$66 +1 New
LFG
227
Larson Financial Group
Missouri
$62 +$66 +1 New
Macquarie Group
228
Macquarie Group
Australia
– -$60M -788,787 Closed
First Eagle Investment Management
229
First Eagle Investment Management
New York
– -$8.61M -113,116 Closed
Jane Street
230
Jane Street
New York
– -$3.18M -41,773 Closed
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
– -$2.19M -28,757 Closed
CAMG
232
CWA Asset Management Group
Florida
– -$2.01M -26,363 Closed
OLA
233
Oliver Luxxe Assets
New Jersey
– -$1.82M -23,965 Closed
SPS
234
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.76M -23,176 Closed
SBH
235
Segall Bryant & Hamill
Illinois
– -$1.22M -16,082 Closed
PMAM
236
Picton Mahoney Asset Management
Ontario, Canada
– -$779K -10,231 Closed
CCIA
237
Campbell & Co Investment Adviser
Maryland
– -$760K -9,986 Closed
I
238
InceptionR
California
– -$358K -4,700 Closed
HC
239
Henshaw Capital
Massachusetts
– -$341K -4,488 Closed
XT
240
XTX Topco
Cayman Islands
– -$310K -4,070 Closed
Pathstone Holdings
241
Pathstone Holdings
New Jersey
– -$290K -3,811 Closed
QC
242
Quadrature Capital
United Kingdom
– -$255K -3,356 Closed
CIM
243
Contravisory Investment Management
Massachusetts
– -$250K -3,284 Closed
Creative Planning
244
Creative Planning
Kansas
– -$228K -3,000 Closed
HIP
245
Harrell Investment Partners
Texas
– -$228K -3,000 Closed
CIAS
246
Capital Investment Advisory Services
North Carolina
– -$207K -2,725 Closed
National Bank of Canada
247
National Bank of Canada
Quebec, Canada
– -$78.1K -1,027 Closed
ACM
248
Aster Capital Management
United Arab Emirates
– -$62.9K -826 Closed
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
– -$38K -510 Closed
QL
250
Quarry LP
New York
– -$22.2K -292 Closed
7 8 9
10
11

SAH Hedge Fund Activity: Q4 2025 in Review

229 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2025, worth a combined $927M — down 22% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SAH positions and 31 closed out — a net gain of 6 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $9.05M. The largest seller was Macquarie Group, exiting entirely with an estimated $60M sold.

  • 229 institutional investors held Sonic Automotive (SAH) as of Q4 2025, up from 228 in Q3 2025.
  • Funds reported $927M of Sonic Automotive stock for Q4 2025, down 22% quarter-over-quarter.
  • 37 funds opened new Sonic Automotive positions in Q4 2025 and 31 closed out, a net change of +6 holders.
  • The largest Sonic Automotive buyer in Q4 2025 was Pacer Advisors, an estimated $9.05M added.
  • The largest Sonic Automotive seller in Q4 2025 was Macquarie Group, an estimated $60M sold.

Based on aggregated 13F filings for Q4 2025.