Sonic Automotive
206 hedge funds and large institutions have $868M invested in Sonic Automotive in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $954M → $868M (-$85.8M)
Holders
206
Holding in Top 10
1
Calls
$956K
Puts
$148K
Top Buyers
| 1 | +$16.3M | |
| 2 | +$11.2M | |
| 3 | +$9.03M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.58M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.99M |
Top Sellers
| 1 | -$21.9M | |
| 2 | -$13.1M | |
| 3 | -$8.87M | |
| 4 |
JGC
J. Goldman & Co
New York
|
-$8.05M |
| 5 |
BlackRock
New York
|
-$6.67M |