SAH icon

Sonic Automotive

226 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, 88 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 70.04%70.26% (+0.22%)

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 (-$45.7M)

Holders
226
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
$913K
Puts
$243K
Net Calls
Net Calls Change

Top Buyers

1 +$7.45M
2 +$7.37M
3 +$6M
4
Goldman Sachs
Goldman Sachs
New York
+$5.74M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.55M

Top Sellers

1 -$18.2M
2 -$5.83M
3 -$4.75M
4
DA
Denali Advisors
California
-$4.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
A
76
AlphaQuest
New York
$1.82M
JCIA
77
Jackson Creek Investment Advisors
Colorado
$1.79M
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$1.76M
GAM
79
Gotham Asset Management
New York
$1.7M
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.69M
WAM
81
Wolverine Asset Management
Illinois
$1.67M
Barclays
82
Barclays
United Kingdom
$1.66M
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.6M
ACM
84
Aquatic Capital Management
Illinois
$1.44M
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.33M
NAM
86
NorthCrest Asset Manangement
Minnesota
$1.27M
SBH
87
Segall Bryant & Hamill
Illinois
$1.22M
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$1.21M
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$1.17M
MA
90
Mutual Advisors
Nebraska
$1.14M
GCP
91
GSA Capital Partners
United Kingdom
$1.12M
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.08M
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$1.03M
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$977K
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$955K
Canada Life
96
Canada Life
Manitoba, Canada
$954K
SEI Investments
97
SEI Investments
Pennsylvania
$942K
QT
98
Quantbot Technologies
New York
$892K
Franklin Resources
99
Franklin Resources
California
$873K
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$814K