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Sonic Automotive

207 hedge funds and large institutions have $868M invested in Sonic Automotive in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 16 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 funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $954M → $868M (-$85.9M)

Holders
207
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
$956K
Puts
$148K
Net Calls
Net Calls Change

Top Sellers

1 -$25.9M
2 -$15.5M
3 -$10.5M
4
JGC
J. Goldman & Co
New York
-$8.05M
5
BlackRock
BlackRock
New York
-$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.13K
177
$6K
178
$4.84K
179
$4.79K
180
$3.82K
181
$3.13K
182
$2.96K
183
$2.39K
184
$2.28K
185
$1.99K
186
$1.99K
187
$1.42K
188
$798
189
$684
190
$627
191
$627
192
$570
193
$399
194
$399
195
$399
196
$342
197
$285
198
$228
199
$228
200
$182