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Sonic Automotive
SAH

229 hedge funds and large institutions have $927M invested in Sonic Automotive in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

0% more funds holding

Funds holding: 228 → 229 (+1)

2.6% less ownership

Funds ownership: 70.28% → 67.68% (-2.6%)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

22% less capital invested

Capital invested by funds: $1.18B → $927M (-$255M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
88
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.05M
2
BCM
Bridgeway Capital Management
Texas
+$7.9M
3
WHG
Westwood Holdings Group
Texas
+$6.29M
4
CC
Covalis Capital
United Kingdom
+$6.16M
5
American Century Companies
American Century Companies
Missouri
+$5.79M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$60M
2
Goldman Sachs
Goldman Sachs
New York
-$21.4M
3
Millennium Management
Millennium Management
New York
-$10.1M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.61M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.41M +$808K +12,200 +13%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$6.26M +$2.19M +33,088 +49%
ProShare Advisors
28
ProShare Advisors
Maryland
$5.87M +$1.14M +17,286 +22%
CC
29
Covalis Capital
United Kingdom
$5.75M +$6.16M +93,018 New
TI
30
Trexquant Investment
Connecticut
$5.72M +$1.72M +26,013 +39%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.7M +$423K +6,395 +7%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.43M -$212K -3,200 -4%
EF
33
Empowered Funds
Pennsylvania
$4.94M +$3.13M +47,341 +145%
Ameriprise
34
Ameriprise
Minnesota
$4.89M -$57.1K -862 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.89M -$1.01M -15,274 -16%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$4.72M +$558K +8,436 +12%
AG
37
Algert Global
California
$4.55M +$2.33M +35,231 +92%
Squarepoint
38
Squarepoint
New York
$4.39M -$3.42M -51,672 -42%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$4.1M -$7.77M -117,323 -64%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M -$200K -3,023 -4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.96M -$1.48M -22,398 -26%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.91M -$3.56M -53,748 -46%
UBS Group
43
UBS Group
Switzerland
$3.84M -$2.31M -34,819 -36%
Deutsche Bank
44
Deutsche Bank
Germany
$3.83M -$1.36M -20,483 -25%
PP
45
PDT Partners
New York
$3.61M +$45.2K +683 +1%
EGM
46
Engineers Gate Manager
New York
$3.3M -$244K -3,686 -6%
EP
47
Edgestream Partners
New Jersey
$2.95M -$1.94M -29,231 -38%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.73M -$186K -2,811 -6%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$201K +3,035 +8%
YIH
50
Y-Intercept (HK)
Hong Kong
$2.58M +$2.2M +33,198 +390%
1
2
3 4 5

SAH Hedge Fund Activity: Q4 2025 in Review

229 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2025, worth a combined $927M — down 22% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SAH positions and 31 closed out — a net gain of 6 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $9.05M. The largest seller was Macquarie Group, exiting entirely with an estimated $60M sold.

  • 229 institutional investors held Sonic Automotive (SAH) as of Q4 2025, up from 228 in Q3 2025.
  • Funds reported $927M of Sonic Automotive stock for Q4 2025, down 22% quarter-over-quarter.
  • 37 funds opened new Sonic Automotive positions in Q4 2025 and 31 closed out, a net change of +6 holders.
  • The largest Sonic Automotive buyer in Q4 2025 was Pacer Advisors, an estimated $9.05M added.
  • The largest Sonic Automotive seller in Q4 2025 was Macquarie Group, an estimated $60M sold.

Based on aggregated 13F filings for Q4 2025.