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Sonic Automotive
SAH

Overview Fund Activity

187 hedge funds and large institutions have $954M invested in Sonic Automotive in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
58
Reduced
77
Closed
23
Calls
$1.34M
Puts
$317K
Net Calls
+$1.02M
Net Calls Change
+$370K

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.77M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$56.3M
3
PFC
3
Phocas Financial Corp
California
$7.37M
4
DA
4
Denali Advisors
California
$5.52M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.42M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.9M
3
GC
3
Guggenheim Capital
Illinois
$0
4
WHG
4
Westwood Holdings Group
Texas
$32.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 2,382,233 +32,009 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M 1,651,903 -52,238 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.7M 1,557,344 +20,058 +1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$56.3M 889,226 +64,540 +8%
Macquarie Group
5
Macquarie Group
Australia
$48.1M 759,142 -2,445 -0.3%
State Street
6
State Street
Massachusetts
$43.8M 687,636 -1,607 -0.2%
Invesco
7
Invesco
Georgia
$38M 600,359 -24,758 -4%
WHG
8
Westwood Holdings Group
Texas
$32.2M 508,193 -70,366 -12%
Millennium Management
9
Millennium Management
New York
$30.2M 476,107 +17,965 +4%
Charles Schwab
10
Charles Schwab
California
$24.1M 380,667 -2,471 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.1M 332,376 -1,266 -0.4%
TC
12
Towle & Co
Colorado
$19.8M 313,309 -59,490 -16%
Northern Trust
13
Northern Trust
Illinois
$18.4M 291,133 +18,232 +7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$16.4M 258,110 -3,481 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.2M 223,757 -15,594 -7%
Morgan Stanley
16
Morgan Stanley
New York
$11.9M 187,735 -114,765 -38%
Goldman Sachs
17
Goldman Sachs
New York
$10M 157,992 -63,727 -29%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$8.37M 132,106 +14,600 +12%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.16M 128,835 +1,386 +1%
JGC
20
J. Goldman & Co
New York
$8.05M 127,113 -3,026 -2%
PFC
21
Phocas Financial Corp
California
$7.37M 116,343 +54,008 +87%
Ameriprise
22
Ameriprise
Minnesota
$7.08M 111,738 +5,358 +5%
Bank of America
23
Bank of America
North Carolina
$5.96M 94,133 -169,381 -64%
Verition Fund Management
24
Verition Fund Management
Connecticut
$5.77M 91,035 +80,342 +751%
DA
25
Denali Advisors
California
$5.52M 87,100 +45,857 +111%
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