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Sonic Automotive

207 hedge funds and large institutions have $868M invested in Sonic Automotive in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 16 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 funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $954M → $868M (-$85.9M)

Holders
207
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
$956K
Puts
$148K
Net Calls
Net Calls Change

Top Sellers

1 -$25.9M
2 -$15.5M
3 -$10.5M
4
JGC
J. Goldman & Co
New York
-$8.05M
5
BlackRock
BlackRock
New York
-$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$297K
127
$294K
128
$285K
129
$273K
130
$273K
131
$264K
132
$260K
133
$253K
134
$251K
135
$249K
136
$248K
137
$247K
138
$243K
139
$239K
140
$238K
141
$232K
142
$219K
143
$218K
144
$212K
145
$210K
146
$209K
147
$205K
148
$194K
149
$191K
150
$189K