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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
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$779K
HCA
102
Harbor Capital Advisors
Illinois
$768K
CCIA
103
Campbell & Co Investment Adviser
Maryland
$760K
Man Group
104
Man Group
United Kingdom
$690K
MIM
105
MetLife Investment Management
New Jersey
$679K
BHCM
106
Brevan Howard Capital Management
Jersey
$670K
VI
107
Versor Investments
New York
$670K
SOADOR
108
State of Alaska Department of Revenue
Alaska
$659K
YIH
109
Y-Intercept (HK)
Hong Kong
$647K
IIM
110
INTECH Investment Management
Florida
$623K
MCM
111
MAI Capital Management
Ohio
$598K
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$584K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$569K
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$528K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$517K
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$499K
Corient Private Wealth
117
Corient Private Wealth
Florida
$468K
II
118
Inspire Investing
Idaho
$453K
VOYA Investment Management
119
VOYA Investment Management
Georgia
$439K
SCM
120
Sterling Capital Management
North Carolina
$415K
LSV Asset Management
121
LSV Asset Management
Illinois
$411K
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$411K
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$411K
VRS
124
Virginia Retirement Systems
Virginia
$403K
SG Americas Securities
125
SG Americas Securities
New York
$396K