SAH icon

Sonic Automotive

185 hedge funds and large institutions have $995M invested in Sonic Automotive in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-14
Holders Change %
-7.04%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
65
Reduced
74
Closed
26
Calls
$554K
Puts
$798K
Net Calls
-$244K
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$173M -$676K -12,437 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$111M -$1.17M -21,571 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.4M -$6.89M -126,759 -7%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$48.6M +$288K +5,294 +0.6%
State Street
5
State Street
Massachusetts
$43.4M +$665K +12,167 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$32.3M -$2.65M -48,770 -8%
Macquarie Group
7
Macquarie Group
Australia
$31.4M +$711K +13,092 +2%
Invesco
8
Invesco
Georgia
$31.3M +$3.22M +59,269 +11%
Goldman Sachs
9
Goldman Sachs
New York
$23.6M -$6.34M -116,668 -21%
Charles Schwab
10
Charles Schwab
California
$20.3M -$60.4K -1,111 -0.3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$19.1M -$3.18M -58,500 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18M +$371K +6,825 +2%
Northern Trust
13
Northern Trust
Illinois
$18M -$439K -8,087 -2%
Millennium Management
14
Millennium Management
New York
$16.2M -$1.45M -26,712 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.3M -$544K -10,015 -3%
ER
16
EVR Research
Virginia
$14.7M -$4.24M -78,000 -22%
MOACM
17
Mutual of America Capital Management
New York
$14.3M -$529K -9,734 -4%
BCM
18
Bridgeway Capital Management
Texas
$13.6M +$1.23M +22,677 +10%
Morgan Stanley
19
Morgan Stanley
New York
$13.3M -$2.74M -50,406 -17%
TCA
20
Teewinot Capital Advisers
New York
$13.3M -$8.21M -151,040 -38%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$12.4M -$13.8M -254,184 -53%
American Century Companies
22
American Century Companies
Missouri
$12.4M +$949K +17,466 +8%
KAM
23
Knightsbridge Asset Management
California
$12.2M -$133K -2,448 -1%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$10.8M +$10.8M +198,224 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$9.46M -$1.25M -23,024 -12%