Sonic Automotive
227 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, 64 reducing their positions, and 26 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.28% more ownership
Funds ownership: 69.98% → 70.26% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.23B → $1.18B (-$44.5M)
Holders
227
Holding in Top 10
1
Calls
$913K
Puts
$243K
Top Buyers
| 1 | +$7.81M | |
| 2 | +$7.72M | |
| 3 | +$6.29M | |
| 4 |
Goldman Sachs
New York
|
+$6.02M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.82M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$6.11M | |
| 3 | -$4.75M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.53M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$4.53M |
