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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
Prudential Financial
51
Prudential Financial
New Jersey
$3.4M +$2.05M +25,680 +135%
Jane Street
52
Jane Street
New York
$3.18M -$28.8K -361 -0.9%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M -$107K -1,346 -3%
Universal-Beteiligungs- und Servicegesellschaft
54
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.02M +$115K +1,438 +4%
Verition Fund Management
55
Verition Fund Management
Connecticut
$3.02M -$704K -8,824 -18%
TCA
56
Teewinot Capital Advisers
New York
$2.99M
AG
57
Algert Global
California
$2.92M +$444K +5,561 +17%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.91M -$37.7K -473 -1%
Marshall Wace
59
Marshall Wace
United Kingdom
$2.81M -$1.33M -16,695 -31%
Citigroup
60
Citigroup
New York
$2.79M -$2.47M -30,986 -46%
FG
61
Formula Growth
Quebec, Canada
$2.72M
UBS AM
62
UBS AM
Illinois
$2.62M -$1.46M -18,343 -35%
MAM
63
Martingale Asset Management
Massachusetts
$2.57M +$1.07M +13,399 +66%
EF
64
Empowered Funds
Pennsylvania
$2.48M +$2.6M +32,541 New
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$2.19M +$96.7K +1,212 +4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.15M -$1.57M -19,665 -41%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.1M +$39.9K +500 +2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.07M +$536K +6,720 +33%
NAAA
69
New Age Alpha Advisors
New York
$2.05M -$69.9K -876 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M -$7.98K -100 -0.4%
CAMG
71
CWA Asset Management Group
Florida
$2.01M +$2.1M +26,363 New
First Trust Advisors
72
First Trust Advisors
Illinois
$1.99M -$1.74M -21,783 -45%
Wells Fargo
73
Wells Fargo
California
$1.98M +$222K +2,787 +12%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M -$79.8K -1,000 -4%
OLA
75
Oliver Luxxe Assets
New Jersey
$1.82M +$65.7K +824 +4%

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.