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Sonic Automotive

187 hedge funds and large institutions have $954M invested in Sonic Automotive in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 23 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 in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 188187 (-1)

2.25% less ownership

Funds ownership: 70.15%67.9% (-2.2%)

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

Holders
187
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
$1.34M
Puts
$317K
Net Calls
Net Calls Change

Top Sellers

1 -$10.7M
2 -$7.27M
3 -$5.61M
4
WHG
Westwood Holdings Group
Texas
-$4.46M
5
Goldman Sachs
Goldman Sachs
New York
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.01M
77
$968K
78
$939K
79
$913K
80
$910K
81
$834K
82
$811K
83
$789K
84
$785K
85
$716K
86
$655K
87
$644K
88
$610K
89
$588K
90
$586K
91
$584K
92
$577K
93
$567K
94
$530K
95
$523K
96
$523K
97
$508K
98
$498K
99
$498K
100
$489K