SAH icon

Sonic Automotive

214 hedge funds and large institutions have $1.23B invested in Sonic Automotive in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 87 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: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.25% more ownership

Funds ownership: 69.72%69.98% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 87

Holders
214
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
$1.82M
Puts
$272K
Net Calls
Net Calls Change

Top Buyers

1 +$15.2M
2 +$10.9M
3 +$9.61M
4
Macquarie Group
Macquarie Group
Australia
+$5.87M
5
Goldman Sachs
Goldman Sachs
New York
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.97M
27
$8.81M
28
$7.55M
29
$7.47M
30
$6.98M
31
$6.56M
32
$6.12M
33
$5.74M
34
$5.41M
35
$5.41M
36
$5.09M
37
$5M
38
$5M
39
$4.75M
40
$4.53M
41
$4.29M
42
$4.22M
43
$4.07M
44
$3.95M
45
$3.88M
46
$3.83M
47
$3.83M
48
$3.69M
49
$3.62M
50
$3.59M