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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
A
76
AlphaQuest
New York
$1.82M +$600K +7,524 +46%
JCIA
77
Jackson Creek Investment Advisors
Colorado
$1.79M +$1.42M +17,839 +311%
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$1.76M +$1.85M +23,176 New
GAM
79
Gotham Asset Management
New York
$1.7M +$876K +10,985 +97%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.69M +$190K +2,376 +12%
WAM
81
Wolverine Asset Management
Illinois
$1.67M -$75.5K -947 -4%
Barclays
82
Barclays
United Kingdom
$1.66M -$831K -10,415 -32%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.6M -$1.26M -15,800 -43%
ACM
84
Aquatic Capital Management
Illinois
$1.44M +$534K +6,698 +55%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.33M +$60K +752 +5%
NAM
86
NorthCrest Asset Manangement
Minnesota
$1.27M +$473K +5,932 +51%
SBH
87
Segall Bryant & Hamill
Illinois
$1.22M +$1.28M +16,082 New
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$1.21M +$617K +7,729 +94%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$1.17M +$51.2K +642 +4%
MA
90
Mutual Advisors
Nebraska
$1.14M +$319 +4 +0%
GCP
91
GSA Capital Partners
United Kingdom
$1.12M +$743K +9,317 +173%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.08M +$55.3K +693 +5%
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$379K +4,757 +51%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$977K -$112K -1,404 -10%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$955K -$103K -1,293 -9%
Canada Life
96
Canada Life
Manitoba, Canada
$954K
SEI Investments
97
SEI Investments
Pennsylvania
$942K -$228K -2,854 -19%
QT
98
Quantbot Technologies
New York
$892K +$936K +11,729 New
Franklin Resources
99
Franklin Resources
California
$873K +$86.4K +1,083 +10%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$814K +$3.83K +48 +0.5%

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.