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Sonic Automotive

226 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, 88 increasing their positions, 64 reducing their positions, and 28 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 70.04%70.26% (+0.22%)

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 (-$45.7M)

Holders
226
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
$913K
Puts
$243K
Net Calls
Net Calls Change

Top Buyers

1 +$7.45M
2 +$7.37M
3 +$6M
4
Goldman Sachs
Goldman Sachs
New York
+$5.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.55M

Top Sellers

1 -$18.2M
2 -$5.83M
3 -$4.75M
4
DA
Denali Advisors
California
-$4.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.4M
Jane Street
52
Jane Street
New York
$3.18M
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M
Universal-Beteiligungs- und Servicegesellschaft
54
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.02M
Verition Fund Management
55
Verition Fund Management
Connecticut
$3.02M
TCA
56
Teewinot Capital Advisers
New York
$2.99M
AG
57
Algert Global
California
$2.92M
Legal & General Group
58
Legal & General Group
United Kingdom
$2.91M
Marshall Wace
59
Marshall Wace
United Kingdom
$2.81M
Citigroup
60
Citigroup
New York
$2.79M
FG
61
Formula Growth
Quebec, Canada
$2.72M
UBS AM
62
UBS AM
Illinois
$2.62M
MAM
63
Martingale Asset Management
Massachusetts
$2.57M
EF
64
Empowered Funds
Pennsylvania
$2.48M
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$2.19M
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.15M
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.1M
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.07M
NAAA
69
New Age Alpha Advisors
New York
$2.05M
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M
CAMG
71
CWA Asset Management Group
Florida
$2.01M
First Trust Advisors
72
First Trust Advisors
Illinois
$1.99M
Wells Fargo
73
Wells Fargo
California
$1.98M
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M
OLA
75
Oliver Luxxe Assets
New Jersey
$1.82M