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Sonic Automotive
SAH

Overview Fund Activity

214 hedge funds and large institutions have $1.23B invested in Sonic Automotive in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+8
Holders Change %
+3.88%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
65
Reduced
85
Closed
30
Calls
$1.82M
Puts
$272K
Net Calls
+$1.55M
Net Calls Change
+$741K

Top Buyers

1
Millennium Management
Millennium Management
New York
$25.4M
2
NL
Nuveen LLC
North Carolina
$23.2M
3
BlackRock
BlackRock
New York
$192M
4
Macquarie Group
Macquarie Group
Australia
$69.2M
5
Goldman Sachs
Goldman Sachs
New York
$35.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M
3
WHG
Westwood Holdings Group
Texas
$39.4M
4
Invesco
Invesco
Georgia
$36M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$432K -$88K -1,100 -17%
VI
127
Versor Investments
New York
$415K +$415K +5,190 New
Stifel Financial
128
Stifel Financial
Missouri
$412K -$240 -3 -0.1%
Comerica Bank
129
Comerica Bank
Texas
$395K -$5.44K -68 -1%
II
130
Inspire Investing
Idaho
$391K -$93.2K -1,166 -19%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$375K -$8.87K -111 -2%
CC
132
Centiva Capital
New York
$372K -$98.9K -1,237 -21%
Mariner
133
Mariner
Kansas
$367K +$78.6K +983 +27%
M1FG
134
Mach-1 Financial Group
Arkansas
$362K +$362K +4,530 New
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$362K +$13.2K +165 +4%
CMF
136
Counterpoint Mutual Funds
California
$360K +$360K +4,499 New
PD
137
Point72 (DIFC)
United Arab Emirates
$357K +$168K +2,102 +89%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$348K – – –
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$341K – – –
Walleye Capital
140
Walleye Capital
New York
$338K -$79.2K -991 -19%
ASRS
141
Arizona State Retirement System
Arizona
$331K -$24.6K -308 -7%
AB
142
Amalgamated Bank
New York
$331K -$3.91K -49 -1%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$303K -$2.72K -34 -0.9%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K +$297K +3,716 New
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$294K – – –
AAS
146
Avantax Advisory Services
Texas
$293K +$293K +3,668 New
KAM
147
Knightsbridge Asset Management
California
$276K -$19.5K -244 -7%
CIM
148
Contravisory Investment Management
Massachusetts
$270K +$270K +3,380 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$268K – – –
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$265K – – –
4 5
6
7 8