Sonic Automotive
SAH
207 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.
546% more call options, than puts
Call options by funds: $956K | Put options by funds: $148K
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
10% more funds holding
Funds holding: 188 → 207 (+19)
1.82% more ownership
Funds ownership: 67.93% → 69.75% (+1.8%)
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 (-$85.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 2 |
Goldman Sachs
New York
|
+$13.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.95M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$15.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.5M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$8.05M |
| 5 |
BlackRock
New York
|
-$7.88M |
SAH Hedge Fund Activity: Q1 2025 in Review
207 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q1 2025, worth a combined $868M — down 9% from $954M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SAH positions and 16 closed out — a net gain of 20 holders — while 71 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.2M. The largest seller was Millennium Management, cutting an estimated $25.9M.
- 207 institutional investors held Sonic Automotive (SAH) as of Q1 2025, up from 188 in Q4 2024.
- Funds reported $868M of Sonic Automotive stock for Q1 2025, down 9% quarter-over-quarter.
- 36 funds opened new Sonic Automotive positions in Q1 2025 and 16 closed out, a net change of +20 holders.
- The largest Sonic Automotive buyer in Q1 2025 was Fidelity Investments, an estimated $19.2M added.
- The largest Sonic Automotive seller in Q1 2025 was Millennium Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2025.