Sonic Automotive
227 hedge funds and large institutions have $927M invested in Sonic Automotive in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
227
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$9.05M | |
| 2 | +$7.9M | |
| 3 | +$6.29M | |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$6.16M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.79M |
Top Sellers
| 1 | -$60M | |
| 2 | -$21.4M | |
| 3 | -$10.1M | |
| 4 |
First Eagle Investment Management
New York
|
-$8.61M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$7.77M |
