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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 %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$8.97M 112,216 -9,100 -8%
PFC
27
Phocas Financial Corp
California
$8.81M 110,185 +16 +0%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$7.55M 94,468 +21,960 +30%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$7.47M 93,500 +51,400 +122%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.98M 87,300 +2,200 +3%
ProShare Advisors
31
ProShare Advisors
Maryland
$6.56M 82,119 +82,119 New
TI
32
Trexquant Investment
Connecticut
$6.12M 76,508 +76,508 New
Principal Financial Group
33
Principal Financial Group
Iowa
$5.74M 71,811 -1,091 -1%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$5.41M 67,687 +45,784 +209%
Citigroup
35
Citigroup
New York
$5.41M 67,657 +4,880 +8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.09M 63,702 -1,858 -3%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$5M 62,536 -2,548 -4%
UBS Group
38
UBS Group
Switzerland
$5M 62,536 +2,856 +5%
UM
39
UniSuper Management
Australia
$4.75M 59,399 +31,716 +115%
DA
40
Denali Advisors
California
$4.53M 56,667 -32,218 -36%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.29M 53,680 +21,931 +69%
UBS AM
42
UBS AM
Illinois
$4.22M 52,772 +14,074 +36%
HCA
43
Harbor Capital Advisors
Illinois
$4.07M 50,908 -12,086 -19%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M 49,359 +3,024 +7%
Verition Fund Management
45
Verition Fund Management
Connecticut
$3.88M 48,535 +17,067 +54%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.83M 47,970 +34,024 +244%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.83M 47,916 -4,579 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.69M 46,223 +813 +2%
JF
49
Jump Financial
Illinois
$3.62M 45,314 +31,681 +232%
Citadel Advisors
50
Citadel Advisors
Florida
$3.59M 44,862 -11,716 -21%
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