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Sonic Automotive

187 hedge funds and large institutions have $954M invested in Sonic Automotive in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 188187 (-1)

2.25% less ownership

Funds ownership: 70.15%67.9% (-2.2%)

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34M
Puts
$317K
Net Calls
Net Calls Change

Top Sellers

1 -$10.7M
2 -$7.27M
3 -$5.61M
4
WHG
Westwood Holdings Group
Texas
-$4.46M
5
Goldman Sachs
Goldman Sachs
New York
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.29M
27
$5.23M
28
$5.13M
29
$4.78M
30
$4.72M
31
$4.65M
32
$4.5M
33
$4.42M
34
$4.36M
35
$3.71M
36
$3.64M
37
$3.58M
38
$3.57M
39
$3.3M
40
$3.22M
41
$2.92M
42
$2.85M
43
$2.77M
44
$2.69M
45
$2.68M
46
$2.61M
47
$2.49M
48
$2.36M
49
$2.33M
50
$2.32M