We are live on ! Find out more
SAH icon

Sonic Automotive

228 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, 89 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $913K | Put options by funds: $243K

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

6% more funds holding

Funds holding: 215228 (+13)

0.28% more ownership

Funds ownership: 70%70.28% (+0.28%)

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 (-$44.7M)

Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
89
Reduced
65
Closed
26
Calls
$913K
Puts
$243K
Net Calls
+$670K
Net Calls Change
-$879K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Tidal Investments
Wisconsin
$394K +$413K +5,177 New
Stifel Financial
127
Stifel Financial
Missouri
$392K
HSBC Holdings
128
HSBC Holdings
United Kingdom
$370K -$155K -1,942 -28%
I
129
InceptionR
California
$358K +$375K +4,700 New
YCM
130
Yousif Capital Management
Michigan
$348K -$68.7K -861 -16%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$348K +$3.67K +46 +1%
HC
132
Henshaw Capital
Massachusetts
$341K -$134K -1,679 -27%
VI
133
Vestcor Inc
New Brunswick, Canada
$336K +$353K +4,421 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$329K -$2.87K -36 -0.8%
AB
135
Amalgamated Bank
New York
$326K +$11.4K +143 +3%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$323K -$101K -1,272 -23%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$321K -$37.1K -465 -10%
ASRS
138
Arizona State Retirement System
Arizona
$321K +$6.06K +76 +2%
AIM
139
AXA Investment Managers
France
$321K +$336K +4,213 New
HCMT
140
Highland Capital Management (Tennessee)
Tennessee
$319K +$334K +4,186 New
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$318K +$31.2K +391 +10%
JF
142
Jump Financial
Illinois
$316K -$3.28M -41,166 -91%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$311K +$61.1K +766 +23%
Comerica Bank
144
Comerica Bank
Texas
$311K -$68K -853 -17%
XT
145
XTX Topco
Cayman Islands
$310K -$785K -9,842 -71%
QCM
146
Quantinno Capital Management
New York
$300K +$314K +3,939 New
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$290K +$304K +3,811 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K +$4.71K +59 +2%
KAM
149
Knightsbridge Asset Management
California
$263K +$160 +2 +0.1%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$255K

SAH Hedge Fund Activity: Q3 2025 in Review

228 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q3 2025, worth a combined $1.18B — down 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAH positions and 26 closed out — a net gain of 15 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $7.81M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $19.1M.

  • 228 institutional investors held Sonic Automotive (SAH) as of Q3 2025, up from 215 in Q2 2025.
  • Funds reported $1.18B of Sonic Automotive stock for Q3 2025, down 3.6% quarter-over-quarter.
  • 41 funds opened new Sonic Automotive positions in Q3 2025 and 26 closed out, a net change of +15 holders.
  • The largest Sonic Automotive buyer in Q3 2025 was Qube Research & Technologies (QRT), an estimated $7.81M added.
  • The largest Sonic Automotive seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2025.