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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
TI
126
Tidal Investments
Wisconsin
$394K
Stifel Financial
127
Stifel Financial
Missouri
$392K
HSBC Holdings
128
HSBC Holdings
United Kingdom
$370K
I
129
InceptionR
California
$358K
YCM
130
Yousif Capital Management
Michigan
$348K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$348K
VI
132
Vestcor Inc
New Brunswick, Canada
$336K
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$329K
AB
134
Amalgamated Bank
New York
$326K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$323K
Rafferty Asset Management
136
Rafferty Asset Management
New York
$321K
ASRS
137
Arizona State Retirement System
Arizona
$321K
AIM
138
AXA Investment Managers
France
$321K
HCMT
139
Highland Capital Management (Tennessee)
Tennessee
$319K
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$318K
JF
141
Jump Financial
Illinois
$316K
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$311K
Comerica Bank
143
Comerica Bank
Texas
$311K
XT
144
XTX Topco
Cayman Islands
$310K
QCM
145
Quantinno Capital Management
New York
$300K
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$290K
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K
KAM
148
Knightsbridge Asset Management
California
$263K
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$255K
QC
150
Quadrature Capital
United Kingdom
$255K