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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
QL
176
Quarry LP
New York
$22.2K -$12.9K -162 -36%
GI
177
GAMMA Investing
California
$19.9K +$3.75K +47 +22%
FHC
178
First Horizon Corporation
Tennessee
$18.6K +$19.5K +245 New
MTC
179
Matrix Trust Company
Colorado
$18K +$18.7K +235 New
EWA
180
EverSource Wealth Advisors
Alabama
$17.4K -$319 -4 -2%
US Bancorp
181
US Bancorp
Minnesota
$14.8K +$638 +8 +4%
PWAM
182
Private Wealth Asset Management
Iowa
$12.2K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$11.6K +$2.55K +32 +26%
WT
184
Whittier Trust
California
$9.97K +$10.4K +131 New
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$9K +$3.11K +39 +51%
AIC
186
Archer Investment Corporation
Indiana
$8.27K +$80 +1 +0.9%
AAP
187
Arax Advisory Partners
Colorado
$7.84K +$7.1K +89 +636%
Group One Trading
188
Group One Trading
Illinois
$7.61K +$7.98K +100 New
UB
189
UMB Bank
Missouri
$7.23K +$957 +12 +14%
SL
190
Salomon & Ludwin
Virginia
$7K +$7.34K +92 New
RWM
191
Rialto Wealth Management
New York
$6.54K
RFP
192
Root Financial Partners
California
$5.63K +$5.9K +74 New
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$5.55K +$5.82K +73 New
Optiver Holding
194
Optiver Holding
Netherlands
$5.02K +$5.26K +66 New
HFS
195
Hantz Financial Services
Michigan
$5K +$2.23K +28 +88%
AF
196
Allworth Financial
California
$4.64K +$718 +9 +17%
VNA
197
Valley National Advisers
Pennsylvania
$4K -$4.95K -62 -53%
Bessemer Group
198
Bessemer Group
New Jersey
$4K +$1.99K +25 +109%
SS
199
SBI Securities
Japan
$3.81K
QCG
200
Quadrant Capital Group
Ohio
$3.2K +$3.35K +42 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.