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Sonic Automotive
SAH

Overview Fund Activity

213 hedge funds and large institutions have $1.23B invested in Sonic Automotive in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
64
Reduced
85
Closed
30
Calls
$718K
Puts
$272K
Net Calls
+$446K
Net Calls Change
-$362K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.4M
2
NL
2
Nuveen LLC
North Carolina
$23.2M
3
BlackRock
3
BlackRock
New York
$192M
4
Macquarie Group
4
Macquarie Group
Australia
$69.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$35.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.42M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M
3
WHG
3
Westwood Holdings Group
Texas
$39.4M
4
Invesco
4
Invesco
Georgia
$36M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.64M 20,521 -2,060 -9%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.63M 20,406 +20,406 New
MAM
78
Martingale Asset Management
Massachusetts
$1.62M 20,312 +20,312 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.59M 19,879 -3,431 -15%
Prudential Financial
80
Prudential Financial
New Jersey
$1.52M 19,014 +807 +4%
BHCM
81
Brevan Howard Capital Management
Jersey
$1.49M 18,613 +18,613 New
Man Group
82
Man Group
United Kingdom
$1.44M 18,032 +3,300 +22%
MA
83
Mutual Advisors
Nebraska
$1.37M 17,395 -3,200 -16%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.33M 16,664 -290 -2%
A
85
AlphaQuest
New York
$1.31M 16,429 -3,703 -18%
SEI Investments
86
SEI Investments
Pennsylvania
$1.22M 15,228 +8,101 +114%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$1.18M 14,771 +5,715 +63%
ICM
88
Islay Capital Management
Texas
$1.14M 14,300 +14,300 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.14M 14,248 -161 -1%
XT
90
XTX Topco
Cayman Islands
$1.11M 13,912 +4,327 +45%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$1.11M 13,850 -436 -3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.08M 13,449 -1,111 -8%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$1.07M 13,368 +13,368 New
DFCM
94
Dark Forest Capital Management
Puerto Rico
$1.05M 13,128 +13,128 New
NAM
95
NorthCrest Asset Manangement
Minnesota
$1.02M 11,623 -6,908 -37%
Canada Life
96
Canada Life
Manitoba, Canada
$1.01M 12,607 -5,208 -29%
Corient Private Wealth
97
Corient Private Wealth
Florida
$982K 12,282 +6,094 +98%
ACM
98
Aquatic Capital Management
Illinois
$973K 12,178 -1,013 -8%
EP
99
Edgestream Partners
New Jersey
$961K 12,024 +12,024 New
GAM
100
Gotham Asset Management
New York
$905K 11,324 +11,324 New
2 3
4
5 6