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Sonic Automotive
SAH

229 hedge funds and large institutions have $927M invested in Sonic Automotive in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

0% more funds holding

Funds holding: 228 → 229 (+1)

2.6% less ownership

Funds ownership: 70.28% → 67.68% (-2.6%)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

22% less capital invested

Capital invested by funds: $1.18B → $927M (-$255M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
229
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
75
Reduced
88
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.05M
2
BCM
Bridgeway Capital Management
Texas
+$7.9M
3
WHG
Westwood Holdings Group
Texas
+$6.29M
4
CC
Covalis Capital
United Kingdom
+$6.16M
5
American Century Companies
American Century Companies
Missouri
+$5.79M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$60M
2
Goldman Sachs
Goldman Sachs
New York
-$21.4M
3
Millennium Management
Millennium Management
New York
-$10.1M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.61M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
151
Highland Capital Management (Tennessee)
Tennessee
$212K -$49.8K -753 -18%
KAM
152
Knightsbridge Asset Management
California
$212K -$1.59K -24 -0.7%
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$209K +$224K +3,381 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$208K – – –
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$204K -$132K -1,991 -37%
Comerica Bank
156
Comerica Bank
Texas
$202K -$54.4K -821 -20%
VI
157
Vestcor Inc
New Brunswick, Canada
$200K -$79.1K -1,195 -27%
KK
158
KLP Kapitalforvaltning
Norway
$193K +$13.2K +200 +7%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$177K +$19.3K +291 +11%
A
160
AlphaQuest
New York
$166K -$1.41M -21,268 -89%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$166K – – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$142K – – –
CA
163
CoreCap Advisors
Michigan
$113K +$26.5K +400 +28%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$94.8K -$1.66K -25 -2%
AIP
165
Ameritas Investment Partners
Nebraska
$77.4K – – –
TM
166
Torren Management
California
$50K +$53.6K +809 New
CP
167
Camelot Portfolios
Ohio
$41.2K +$44.1K +666 New
SCM
168
Sterling Capital Management
North Carolina
$36.5K -$322K -4,868 -89%
VCM
169
Versant Capital Management
Arizona
$31.2K +$2.85K +43 +9%
TRCT
170
Tower Research Capital (TRC)
New York
$30.4K -$106K -1,602 -77%
SAM
171
Smartleaf Asset Management
Massachusetts
$27.2K +$66 +1 +0.2%
GI
172
GAMMA Investing
California
$26K +$10.5K +159 +61%
FHC
173
First Horizon Corporation
Tennessee
$23.6K +$9.07K +137 +56%
Nomura Asset Management
174
Nomura Asset Management
Japan
$22.3K – – –
MTC
175
Matrix Trust Company
Colorado
$14K -$66 -1 -0.4%
5 6
7
8 9

SAH Hedge Fund Activity: Q4 2025 in Review

229 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Sonic Automotive (SAH) for Q4 2025, worth a combined $927M — down 22% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SAH positions and 31 closed out — a net gain of 6 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $9.05M. The largest seller was Macquarie Group, exiting entirely with an estimated $60M sold.

  • 229 institutional investors held Sonic Automotive (SAH) as of Q4 2025, up from 228 in Q3 2025.
  • Funds reported $927M of Sonic Automotive stock for Q4 2025, down 22% quarter-over-quarter.
  • 37 funds opened new Sonic Automotive positions in Q4 2025 and 31 closed out, a net change of +6 holders.
  • The largest Sonic Automotive buyer in Q4 2025 was Pacer Advisors, an estimated $9.05M added.
  • The largest Sonic Automotive seller in Q4 2025 was Macquarie Group, an estimated $60M sold.

Based on aggregated 13F filings for Q4 2025.