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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
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$251K
CIM
152
Contravisory Investment Management
Massachusetts
$250K
Creative Planning
153
Creative Planning
Kansas
$228K
HIP
154
Harrell Investment Partners
Texas
$228K
KK
155
KLP Kapitalforvaltning
Norway
$222K
GCM
156
Graham Capital Management
Connecticut
$215K
WC
157
Wexford Capital
Florida
$212K
CIAS
158
Capital Investment Advisory Services
North Carolina
$207K
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$204K
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$195K
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$175K
TRCT
162
Tower Research Capital (TRC)
New York
$159K
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$118K
CA
164
CoreCap Advisors
Michigan
$109K
AIP
165
Ameritas Investment Partners
Nebraska
$95.2K
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$78.1K
PD
167
Point72 (DIFC)
United Arab Emirates
$74K
ACM
168
Aster Capital Management
United Arab Emirates
$62.9K
Jones Financial Companies
169
Jones Financial Companies
Missouri
$52.4K
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$38K
VCM
171
Versant Capital Management
Arizona
$35.2K
SAM
172
Smartleaf Asset Management
Massachusetts
$32.7K
Nomura Asset Management
173
Nomura Asset Management
Japan
$27.4K
PE
174
Point72 Europe
United Kingdom
$22.6K
QL
175
Quarry LP
New York
$22.2K