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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
WAM
76
Wolverine Asset Management
Illinois
$1.36M – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.29M +$230K +3,481 +20%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.29M -$7.48K -113 -0.5%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.29M -$352K -5,310 -20%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$1.17M -$5.23M -79,009 -81%
NAM
81
NorthCrest Asset Manangement
Minnesota
$1.1M -$1.13K -17 -0.1%
MA
82
Mutual Advisors
Nebraska
$1.08M -$265 -4 -0%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$965K +$12.6K +190 +1%
Citadel Advisors
84
Citadel Advisors
Florida
$933K -$2.52M -38,066 -72%
Wealth Enhancement Advisory Services
85
Wealth Enhancement Advisory Services
Minnesota
$924K +$18.1K +273 +2%
SSA
86
Schonfeld Strategic Advisors
New York
$917K +$982K +14,827 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$905K +$31.9K +482 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$858K +$67.9K +1,025 +8%
Canada Life
89
Canada Life
Manitoba, Canada
$780K – – –
JF
90
Jump Financial
Illinois
$761K +$540K +8,152 +197%
Corient Private Wealth
91
Corient Private Wealth
Florida
$757K +$403K +6,091 +99%
Franklin Resources
92
Franklin Resources
California
$738K +$29.7K +448 +4%
LCM
93
Laurion Capital Management
New York
$688K +$736K +11,119 New
GCP
94
GSA Capital Partners
United Kingdom
$682K -$245K -3,698 -25%
HCA
95
Harbor Capital Advisors
Illinois
$678K +$57.1K +863 +9%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$666K -$119K -1,794 -14%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$631K -$33K -498 -5%
Victory Capital Management
98
Victory Capital Management
Texas
$626K -$5.89M -88,978 -90%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$624K +$234K +3,529 +54%
MIM
100
MetLife Investment Management
New Jersey
$552K – – –
2 3
4
5 6

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.