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Sonic Automotive

228 hedge funds and large institutions have $1.18B invested in Sonic Automotive in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $913K | Put options by funds: $243K

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

6% more funds holding

Funds holding: 215228 (+13)

0.28% more ownership

Funds ownership: 70%70.28% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$44.7M)

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
89
Reduced
65
Closed
26
Calls
$913K
Puts
$243K
Net Calls
+$670K
Net Calls Change
-$879K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$8.3M -$2.33M -29,230 -21%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$8.07M +$3.06M +38,377 +57%
Victory Capital Management
28
Victory Capital Management
Texas
$7.54M -$2.94M -36,841 -27%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$7.45M +$7.81M +97,908 New
UBS Group
30
UBS Group
Switzerland
$7.37M +$2.73M +34,282 +55%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.18M +$558K +7,000 +8%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.95M -$168K -2,100 -2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$6.93M -$273K -3,422 -4%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$6.57M +$5.82M +73,002 +546%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.52M +$1.11M +13,869 +19%
Deutsche Bank
36
Deutsche Bank
Germany
$6.28M +$4.79M +60,024 +267%
Ameriprise
37
Ameriprise
Minnesota
$6.08M -$3.27M -40,985 -34%
ProShare Advisors
38
ProShare Advisors
Maryland
$5.91M -$360K -4,507 -5%
EP
39
Edgestream Partners
New Jersey
$5.85M +$5.17M +64,819 +539%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.24M +$1.55M +19,483 +39%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$5.18M +$447K +5,600 +9%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$5.17M +$3M +37,646 +124%
CSS
43
Cubist Systematic Strategies
Connecticut
$5.15M +$2.19M +27,446 +68%
TI
44
Trexquant Investment
Connecticut
$5.05M -$805K -10,091 -13%
PP
45
PDT Partners
New York
$4.39M +$2.18M +27,315 +90%
EGM
46
Engineers Gate Manager
New York
$4.34M +$1.08M +13,569 +31%
Citadel Advisors
47
Citadel Advisors
Florida
$4.04M +$661K +8,285 +18%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$3.98M +$3.59M +44,987 +617%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.86M -$1.03M -12,949 -20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.58M +$61.6K +772 +2%

SAH Hedge Fund Activity: Q3 2025 in Review

228 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2025, worth a combined $1.18B — down 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAH positions and 26 closed out — a net gain of 15 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $7.81M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $19.1M.

  • 228 institutional investors held Sonic Automotive (SAH) as of Q3 2025, up from 215 in Q2 2025.
  • Funds reported $1.18B of Sonic Automotive stock for Q3 2025, down 3.6% quarter-over-quarter.
  • 41 funds opened new Sonic Automotive positions in Q3 2025 and 26 closed out, a net change of +15 holders.
  • The largest Sonic Automotive buyer in Q3 2025 was Qube Research & Technologies (QRT), an estimated $7.81M added.
  • The largest Sonic Automotive seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2025.