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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
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$779K +$816K +10,231 New
HCA
102
Harbor Capital Advisors
Illinois
$768K -$3.26M -40,818 -80%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$760K +$797K +9,986 New
Man Group
104
Man Group
United Kingdom
$690K -$715K -8,959 -50%
MIM
105
MetLife Investment Management
New Jersey
$679K
BHCM
106
Brevan Howard Capital Management
Jersey
$670K -$783K -9,811 -53%
VI
107
Versor Investments
New York
$670K +$288K +3,610 +70%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$659K +$4.07K +51 +0.6%
YIH
109
Y-Intercept (HK)
Hong Kong
$647K +$679K +8,508 New
IIM
110
INTECH Investment Management
Florida
$623K -$140K -1,761 -18%
MCM
111
MAI Capital Management
Ohio
$598K
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$584K +$40.4K +507 +7%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K -$26.2K -328 -4%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$528K -$92.6K -1,161 -14%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$517K
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$499K -$1.78M -22,332 -77%
Corient Private Wealth
117
Corient Private Wealth
Florida
$468K +$957 +12 +0.2%
II
118
Inspire Investing
Idaho
$453K +$85.2K +1,068 +22%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$439K -$132K -1,660 -22%
SCM
120
Sterling Capital Management
North Carolina
$415K +$414K +5,188 +1,921%
LSV Asset Management
121
LSV Asset Management
Illinois
$411K -$23.9K -300 -5%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$411K
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$411K +$137K +1,722 +47%
VRS
124
Virginia Retirement Systems
Virginia
$403K +$423K +5,300 New
SG Americas Securities
125
SG Americas Securities
New York
$396K +$244K +3,065 +143%

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.