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Sonic Automotive

214 hedge funds and large institutions have $1.23B invested in Sonic Automotive in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.25% more ownership

Funds ownership: 69.72%69.98% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 87

Holders
214
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
$1.82M
Puts
$272K
Net Calls
Net Calls Change

Top Buyers

1 +$15.2M
2 +$10.9M
3 +$9.61M
4
Macquarie Group
Macquarie Group
Australia
+$5.87M
5
Goldman Sachs
Goldman Sachs
New York
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$942
202
$880
203
$879
204
$560
205
$480
206
$400
207
$160
208
$160
209
$160
210
$160
211
$160
212
$80
213
214
215
216
217
218
219
220
221
222
223
224
225