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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
JGC
51
J. Goldman & Co
New York
$2.56M +$2.74M +41,353 New
Prudential Financial
52
Prudential Financial
New Jersey
$2.5M -$320K -4,841 -11%
TCA
53
Teewinot Capital Advisers
New York
$2.43M – – –
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$2.36M +$1.48M +22,287 +140%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.34M +$1.03M +15,576 +70%
MAM
56
Martingale Asset Management
Massachusetts
$2.33M +$256K +3,874 +11%
SEI Investments
57
SEI Investments
Pennsylvania
$2.26M +$1.6M +24,154 +195%
GAM
58
Gotham Asset Management
New York
$2.25M +$928K +14,018 +63%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.22M -$154K -2,329 -6%
FG
60
Formula Growth
Quebec, Canada
$2.21M – – –
Barclays
61
Barclays
United Kingdom
$2.1M +$805K +12,156 +56%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.08M +$2.22M +33,586 New
Verition Fund Management
63
Verition Fund Management
Connecticut
$2.06M -$423K -6,394 -16%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2M +$269K +4,057 +14%
Wells Fargo
65
Wells Fargo
California
$2M +$415K +6,269 +24%
UBS AM
66
UBS AM
Illinois
$1.94M -$200K -3,018 -9%
Allianz Asset Management
67
Allianz Asset Management
Germany
$1.9M -$1.32M -19,959 -39%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.8M +$128K +1,935 +7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.75M +$46.3K +700 +3%
Marshall Wace
70
Marshall Wace
United Kingdom
$1.75M -$577K -8,721 -24%
NAAA
71
New Age Alpha Advisors
New York
$1.7M +$28.8K +435 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$21.1K -318 -1%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.62M -$906K -13,679 -34%
ECM
74
ExodusPoint Capital Management
New York
$1.47M +$1.57M +23,775 New
JCIA
75
Jackson Creek Investment Advisors
Colorado
$1.43M -$30.3K -458 -2%
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.