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Sonic Automotive

214 hedge funds and large institutions have $1.23B invested in Sonic Automotive in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.25% more ownership

Funds ownership: 69.72%69.98% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 87

Holders
214
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
$1.82M
Puts
$272K
Net Calls
Net Calls Change

Top Buyers

1 +$15.2M
2 +$10.9M
3 +$9.61M
4
Macquarie Group
Macquarie Group
Australia
+$5.87M
5
Goldman Sachs
Goldman Sachs
New York
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$432K
127
$415K
128
$412K
129
$395K
130
$391K
131
$375K
132
$372K
133
$367K
134
$362K
135
$362K
136
$360K
137
$357K
138
$348K
139
$341K
140
$338K
141
$331K
142
$331K
143
$303K
144
$297K
145
$294K
146
$293K
147
$276K
148
$270K
149
$268K
150
$265K