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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
51
$3.47M
52
$3.37M
53
$3.29M
54
$3.22M
55
$3.14M
56
$3.09M
57
$3.06M
58
$2.94M
59
$2.86M
60
$2.63M
61
$2.57M
62
$2.52M
63
$2.43M
64
$2.42M
65
$2.31M
66
$2.23M
67
$2.23M
68
$2.2M
69
$2.17M
70
$2.16M
71
$2.07M
72
$1.86M
73
$1.85M
74
$1.83M
75
$1.79M