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Sonic Automotive

183 hedge funds and large institutions have $898M invested in Sonic Automotive in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

34% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 80

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47M
Puts
$842K
Net Calls
Net Calls Change

Top Sellers

1 -$29.5M
2 -$21.1M
3 -$11.7M
4
Goldman Sachs
Goldman Sachs
New York
-$7.18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.29M
27
$5.99M
28
$5.68M
29
$5.56M
30
$4.42M
31
$4.39M
32
$4.31M
33
$3.99M
34
$3.47M
35
$3.31M
36
$3.29M
37
$3.26M
38
$3.01M
39
$2.9M
40
$2.89M
41
$2.52M
42
$2.42M
43
$2.41M
44
$2.3M
45
$2.28M
46
$2.24M
47
$2.09M
48
$1.86M
49
$1.76M
50
$1.64M