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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
QC
151
Quadrature Capital
United Kingdom
$255K +$268K +3,356 New
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$251K +$228K +2,856 +654%
CIM
153
Contravisory Investment Management
Massachusetts
$250K -$7.66K -96 -3%
Creative Planning
154
Creative Planning
Kansas
$228K +$26.5K +332 +12%
HIP
155
Harrell Investment Partners
Texas
$228K
KK
156
KLP Kapitalforvaltning
Norway
$222K
GCM
157
Graham Capital Management
Connecticut
$215K +$225K +2,826 New
WC
158
Wexford Capital
Florida
$212K +$222K +2,782 New
CIAS
159
Capital Investment Advisory Services
North Carolina
$207K
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$204K
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$195K +$9.89K +124 +5%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$175K
TRCT
163
Tower Research Capital (TRC)
New York
$159K -$551K -6,910 -77%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$118K +$558 +7 +0.5%
CA
165
CoreCap Advisors
Michigan
$109K +$114K +1,429 New
AIP
166
Ameritas Investment Partners
Nebraska
$95.2K -$23.7K -297 -19%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$78.1K +$81.9K +1,027 New
PD
168
Point72 (DIFC)
United Arab Emirates
$74K -$279K -3,496 -78%
ACM
169
Aster Capital Management
United Arab Emirates
$62.9K +$65.9K +826 New
Jones Financial Companies
170
Jones Financial Companies
Missouri
$52.4K
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$38K +$40.7K +510 New
VCM
172
Versant Capital Management
Arizona
$35.2K
SAM
173
Smartleaf Asset Management
Massachusetts
$32.7K +$5.9K +74 +21%
Nomura Asset Management
174
Nomura Asset Management
Japan
$27.4K
PE
175
Point72 Europe
United Kingdom
$22.6K +$23.7K +297 New

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.