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Sonic Automotive

214 hedge funds and large institutions have $1.23B invested in Sonic Automotive in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 30 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

Funds holding:

0.25% more ownership

Funds ownership: 69.72%69.98% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 87

Holders
214
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
$1.82M
Puts
$272K
Net Calls
Net Calls Change

Top Buyers

1 +$15.2M
2 +$10.9M
3 +$9.61M
4
Macquarie Group
Macquarie Group
Australia
+$5.87M
5
Goldman Sachs
Goldman Sachs
New York
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$831K
102
$823K
103
$795K
104
$793K
105
$720K
106
$713K
107
$688K
108
$655K
109
$647K
110
$628K
111
$624K
112
$596K
113
$594K
114
$594K
115
$582K
116
$573K
117
$564K
118
$544K
119
$544K
120
$491K
121
$458K
122
$456K
123
$441K
124
$435K
125
$432K